| 1 |
VANGUARD GROUP INC |
1,496,878 |
2,171,000 |
49.43% |
|
|
| 2 |
GEODE CAPITAL MANAGEMENT, LLC |
359,099 |
520,000 |
11.84% |
|
|
| 3 |
FNY Managed Accounts LLC |
175,403 |
254,334 |
5.79% |
|
|
| 4 |
B. Riley Wealth Advisors, Inc. |
145,700 |
197,000 |
4.49% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
119,786 |
174,000 |
3.96% |
|
|
| 6 |
NORTHERN TRUST CORP |
83,678 |
121,000 |
2.75% |
|
|
| 7 |
GROUP ONE TRADING LLC |
73,982 |
107,000 |
2.44% |
|
|
| 8 |
Bank of New York Mellon Corp |
72,859 |
106,000 |
2.41% |
|
|
| 9 |
ADVISOR GROUP, INC. |
53,500 |
77,000 |
1.75% |
|
|
| 10 |
Strategic Advisors LLC |
49,215 |
71,000 |
1.62% |
|
|
| 11 |
Virtu KCG Holdings LLC |
47,595 |
69,000 |
1.57% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
44,886 |
66,000 |
1.50% |
|
|
| 13 |
BAR HARBOR WEALTH MANAGEMENT |
35,725 |
52,000 |
1.18% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,000 |
49,000 |
1.12% |
|
|
| 15 |
JPMORGAN CHASE & CO |
31,201 |
45,000 |
1.02% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
29,505 |
42,000 |
0.96% |
|
|
| 17 |
COURIER CAPITAL LLC |
28,390 |
41,000 |
0.93% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
20,380 |
30,000 |
0.68% |
|
|
| 19 |
ASSOCIATED BANC-CORP |
20,000 |
29,000 |
0.66% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,200 |
26,000 |
0.59% |
|
|
| 21 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
15,800 |
23,000 |
0.52% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
14,873 |
22,000 |
0.50% |
|
|
| 23 |
TWO SIGMA SECURITIES, LLC |
12,600 |
18,000 |
0.41% |
|
|
| 24 |
BlackRock Fund Advisors |
11,243 |
16,000 |
0.36% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
10,000 |
14,000 |
0.32% |
Call |
|
| 26 |
CUTLER GROUP LLC / CA |
8,976 |
13,000 |
0.30% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
6,000 |
9,000 |
0.20% |
|
|
| 28 |
Creative Planning |
5,311 |
8,000 |
0.18% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
3,531 |
5,000 |
0.11% |
|
|
| 30 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
3,412 |
4,000 |
0.09% |
|
|
| 31 |
UBS Group AG |
3,000 |
4,000 |
0.09% |
|
|
| 32 |
NEXT Financial Group, Inc |
2,000 |
3,000 |
0.07% |
|
|
| 33 |
US BANCORP \DE\ |
2,000 |
3,000 |
0.07% |
|
|
| 34 |
GENEOS WEALTH MANAGEMENT INC. |
1,600 |
2,000 |
0.05% |
|
|
| 35 |
MORGAN STANLEY |
1,224 |
1,000 |
0.02% |
|
|
