| 1 |
VANGUARD GROUP INC |
1,154,814 |
1,616,000 |
34.14% |
|
|
| 2 |
Rotella Capital Management, Inc. |
1,000,000 |
1,400,000 |
29.57% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
164,883 |
230,000 |
4.86% |
|
|
| 4 |
BlackRock Fund Advisors |
131,682 |
184,000 |
3.89% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
119,786 |
168,000 |
3.55% |
|
|
| 6 |
COWEN INC. |
90,000 |
126,000 |
2.66% |
|
|
| 7 |
FNY Managed Accounts LLC |
2,571 |
102,840 |
2.17% |
Call |
|
| 8 |
NORTHERN TRUST CORP |
63,708 |
89,000 |
1.88% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
50,500 |
71,000 |
1.50% |
|
|
| 10 |
Bank of New York Mellon Corp |
48,856 |
68,000 |
1.44% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
48,608 |
68,000 |
1.44% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,491 |
66,000 |
1.39% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
44,886 |
63,000 |
1.33% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
43,200 |
60,000 |
1.27% |
|
|
| 15 |
GROUP ONE TRADING LLC |
36,583 |
51,000 |
1.08% |
|
|
| 16 |
COURIER CAPITAL LLC |
34,780 |
49,000 |
1.04% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
29,644 |
41,000 |
0.87% |
|
|
| 18 |
Spot Trading L.L.C |
25,000 |
35,000 |
0.74% |
Put |
|
| 19 |
Virtu KCG Holdings LLC |
23,629 |
33,000 |
0.70% |
|
|
| 20 |
BAR HARBOR WEALTH MANAGEMENT |
20,725 |
29,000 |
0.61% |
|
|
| 21 |
ASSOCIATED BANC-CORP |
20,000 |
28,000 |
0.59% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
20,000 |
28,000 |
0.59% |
|
|
| 23 |
Investors Capital Advisory Services |
14,000 |
19,000 |
0.40% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
13,797 |
19,000 |
0.40% |
|
|
| 25 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
12,650 |
18,000 |
0.38% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
11,500 |
16,000 |
0.34% |
|
|
| 27 |
VOYA FINANCIAL ADVISORS, INC. |
10,000 |
14,000 |
0.30% |
|
|
| 28 |
BlackRock Investment Management, LLC |
9,338 |
13,000 |
0.27% |
|
|
| 29 |
CITADEL ADVISORS LLC |
7,038 |
10,000 |
0.21% |
|
|
| 30 |
UBS Group AG |
6,389 |
9,000 |
0.19% |
|
|
| 31 |
Spot Trading L.L.C |
2,800 |
4,000 |
0.08% |
Call |
|
| 32 |
Tower Research Capital LLC (TRC) |
1,618 |
2,000 |
0.04% |
|
|
| 33 |
MSI Financial Services Inc |
1,000 |
1,000 |
0.02% |
|
|
| 34 |
MORGAN STANLEY |
1,000 |
1,000 |
0.02% |
|
|
| 35 |
CITIGROUP INC |
755 |
1,000 |
0.02% |
|
|
| 36 |
Creative Planning |
1,000 |
1,000 |
0.02% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
261 |
0 |
0.00% |
|
|
| 38 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
378 |
0 |
0.00% |
|
|
