| 1 |
VANGUARD GROUP INC |
1,063,303 |
894,000 |
43.82% |
|
|
| 2 |
MILLENNIUM MANAGEMENT LLC |
149,626 |
126,000 |
6.18% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
145,276 |
122,000 |
5.98% |
|
|
| 4 |
BlackRock Fund Advisors |
125,926 |
106,000 |
5.20% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
119,786 |
101,000 |
4.95% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
97,498 |
82,000 |
4.02% |
|
|
| 7 |
COWEN INC. |
90,000 |
76,000 |
3.73% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
74,336 |
62,000 |
3.04% |
|
|
| 9 |
NORTHERN TRUST CORP |
63,708 |
54,000 |
2.65% |
|
|
| 10 |
Strategic Advisors LLC |
49,250 |
41,000 |
2.01% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
46,500 |
39,000 |
1.91% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
44,886 |
38,000 |
1.86% |
|
|
| 13 |
Bank of New York Mellon Corp |
41,590 |
35,000 |
1.72% |
|
|
| 14 |
COURIER CAPITAL LLC |
34,780 |
29,000 |
1.42% |
|
|
| 15 |
BAR HARBOR WEALTH MANAGEMENT |
31,725 |
27,000 |
1.32% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,660 |
22,000 |
1.08% |
|
|
| 17 |
Spot Trading L.L.C |
25,000 |
21,000 |
1.03% |
Put |
|
| 18 |
GROUP ONE TRADING LLC |
24,276 |
20,000 |
0.98% |
|
|
| 19 |
ASSOCIATED BANC-CORP |
20,000 |
17,000 |
0.83% |
|
|
| 20 |
Barnett & Company, Inc. |
20,000 |
17,000 |
0.83% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
20,000 |
17,000 |
0.83% |
|
|
| 22 |
Investors Capital Advisory Services |
20,000 |
16,000 |
0.78% |
|
|
| 23 |
SALEM INVESTMENT COUNSELORS INC |
19,200 |
16,000 |
0.78% |
|
|
| 24 |
MORGAN STANLEY |
16,440 |
14,000 |
0.69% |
|
|
| 25 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
11,650 |
10,000 |
0.49% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
11,500 |
10,000 |
0.49% |
|
|
| 27 |
VOYA FINANCIAL ADVISORS, INC. |
10,000 |
8,000 |
0.39% |
|
|
| 28 |
BlackRock Investment Management, LLC |
9,064 |
8,000 |
0.39% |
|
|
| 29 |
Spot Trading L.L.C |
10,000 |
8,000 |
0.39% |
Call |
|
| 30 |
Vantage Investment Advisors, LLC |
1,000 |
1,000 |
0.05% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
2,000 |
1,000 |
0.05% |
|
|
| 32 |
MSI Financial Services Inc |
1,000 |
1,000 |
0.05% |
|
|
| 33 |
Creative Planning |
1,000 |
1,000 |
0.05% |
|
|
| 34 |
ROYAL BANK OF CANADA |
371 |
0 |
0.00% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
261 |
0 |
0.00% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
51 |
0 |
0.00% |
|
|
