| 1 |
VANGUARD GROUP INC |
1,328,852 |
1,040,000 |
33.44% |
|
|
| 2 |
Rotella Capital Management, Inc. |
1,000,000 |
780,000 |
25.08% |
|
|
| 3 |
Hudson Bay Capital Management LP |
10 |
250,000 |
8.04% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
164,883 |
129,000 |
4.15% |
|
|
| 5 |
BlackRock Fund Advisors |
122,430 |
96,000 |
3.09% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
119,786 |
94,000 |
3.02% |
|
|
| 7 |
Spark Investment Management LLC |
96,700 |
75,000 |
2.41% |
|
|
| 8 |
COWEN INC. |
90,000 |
70,000 |
2.25% |
|
|
| 9 |
FNY Managed Accounts LLC |
65,203 |
51,054 |
1.64% |
|
|
| 10 |
NORTHERN TRUST CORP |
63,708 |
50,000 |
1.61% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
50,500 |
40,000 |
1.29% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
49,497 |
39,000 |
1.25% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
49,700 |
39,000 |
1.25% |
|
|
| 14 |
Strategic Advisors LLC |
49,000 |
38,000 |
1.22% |
|
|
| 15 |
Bank of New York Mellon Corp |
48,856 |
38,000 |
1.22% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
47,642 |
38,000 |
1.22% |
|
|
| 17 |
COURIER CAPITAL LLC |
34,780 |
27,000 |
0.87% |
|
|
| 18 |
GROUP ONE TRADING LLC |
30,849 |
24,000 |
0.77% |
|
|
| 19 |
Investors Capital Advisory Services |
27,250 |
21,000 |
0.68% |
|
|
| 20 |
B. Riley Wealth Advisors, Inc. |
25,500 |
20,000 |
0.64% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,900 |
18,000 |
0.58% |
Put |
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,309 |
17,000 |
0.55% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
20,380 |
16,000 |
0.51% |
|
|
| 24 |
ASSOCIATED BANC-CORP |
20,000 |
16,000 |
0.51% |
|
|
| 25 |
BAR HARBOR WEALTH MANAGEMENT |
20,725 |
16,000 |
0.51% |
|
|
| 26 |
Virtu KCG Holdings LLC |
18,961 |
15,000 |
0.48% |
|
|
| 27 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13,650 |
10,000 |
0.32% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
11,500 |
9,000 |
0.29% |
|
|
| 29 |
VOYA FINANCIAL ADVISORS, INC. |
10,000 |
8,000 |
0.26% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
10,097 |
7,000 |
0.23% |
|
|
| 31 |
BlackRock Investment Management, LLC |
9,338 |
7,000 |
0.23% |
|
|
| 32 |
Creative Planning |
5,311 |
4,000 |
0.13% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
6,331 |
4,000 |
0.13% |
|
|
| 34 |
GENEOS WEALTH MANAGEMENT INC. |
1,600 |
1,000 |
0.03% |
|
|
| 35 |
MSI Financial Services Inc |
1,000 |
1,000 |
0.03% |
|
|
| 36 |
MORGAN STANLEY |
1,041 |
1,000 |
0.03% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
905 |
1,000 |
0.03% |
|
|
| 38 |
Carnick & Kubik, LLC |
150 |
0 |
0.00% |
|
|
| 39 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
261 |
0 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
83 |
0 |
0.00% |
|
|
