| 1 |
VANGUARD GROUP INC |
2,321,224 |
2,530,000 |
47.59% |
|
|
| 2 |
Anson Funds Management LP |
1,080,750 |
1,178,000 |
22.16% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
443,658 |
483,000 |
9.09% |
|
|
| 4 |
B. Riley Wealth Advisors, Inc. |
151,300 |
165,000 |
3.10% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
119,786 |
131,000 |
2.46% |
|
|
| 6 |
NORTHERN TRUST CORP |
85,755 |
93,000 |
1.75% |
|
|
| 7 |
Bank of New York Mellon Corp |
70,581 |
77,000 |
1.45% |
|
|
| 8 |
ADVISOR GROUP, INC. |
58,000 |
63,000 |
1.19% |
|
|
| 9 |
Strategic Advisors LLC |
49,000 |
53,000 |
1.00% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
44,886 |
49,000 |
0.92% |
|
|
| 11 |
RIDGEWOOD INVESTMENTS LLC |
44,000 |
47,000 |
0.88% |
|
|
| 12 |
BAR HARBOR WEALTH MANAGEMENT |
35,725 |
39,000 |
0.73% |
|
|
| 13 |
Cambridge Investment Research Advisors, Inc. |
34,380 |
37,000 |
0.70% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
33,941 |
37,000 |
0.70% |
|
|
| 15 |
FNY PARTNERS FUND LP |
31,676 |
35,000 |
0.66% |
|
|
| 16 |
CITADEL ADVISORS LLC |
29,874 |
33,000 |
0.62% |
|
|
| 17 |
CITADEL ADVISORS LLC |
25,400 |
28,000 |
0.53% |
Put |
|
| 18 |
COURIER CAPITAL LLC |
23,940 |
26,000 |
0.49% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
23,636 |
25,000 |
0.47% |
|
|
| 20 |
GROUP ONE TRADING LLC |
21,065 |
23,000 |
0.43% |
|
|
| 21 |
ASSOCIATED BANC-CORP |
20,000 |
22,000 |
0.41% |
|
|
| 22 |
TWO SIGMA SECURITIES, LLC |
20,406 |
22,000 |
0.41% |
|
|
| 23 |
BlackRock Fund Advisors |
14,483 |
16,000 |
0.30% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
15,051 |
16,000 |
0.30% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
14,000 |
0.26% |
Put |
|
| 26 |
WOLVERINE TRADING LP /BD |
11,800 |
13,000 |
0.24% |
Call |
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
12,000 |
0.23% |
Call |
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
10,200 |
11,000 |
0.21% |
|
|
| 29 |
HighTower Advisors, LLC |
10,000 |
11,000 |
0.21% |
|
|
| 30 |
Creative Planning |
6,371 |
7,000 |
0.13% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,000 |
6,000 |
0.11% |
|
|
| 32 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
3,719 |
5,000 |
0.09% |
|
|
| 33 |
UBS Group AG |
3,000 |
3,000 |
0.06% |
|
|
| 34 |
GENEOS WEALTH MANAGEMENT INC. |
1,600 |
1,000 |
0.02% |
|
|
| 35 |
ROYAL BANK OF CANADA |
1,300 |
1,000 |
0.02% |
|
|
| 36 |
KRILOGY FINANCIAL LLC |
998 |
1,000 |
0.02% |
|
|
| 37 |
MORGAN STANLEY |
1,000 |
1,000 |
0.02% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
1,000 |
1,000 |
0.02% |
|
|
| 39 |
INDEPENDENT ADVISOR ALLIANCE |
1,000 |
940 |
0.02% |
|
|
| 40 |
Avior Wealth Management, LLC |
200 |
0 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
300 |
0 |
0.00% |
Call |
|
| 42 |
CUTLER GROUP LLC / CA |
6,000 |
0 |
0.00% |
Put |
|
