| 1 |
VANGUARD GROUP INC |
2,461,872 |
2,905,000 |
59.92% |
|
|
| 2 |
GEODE CAPITAL MANAGEMENT, LLC |
443,658 |
523,000 |
10.79% |
|
|
| 3 |
B. Riley Wealth Advisors, Inc. |
172,000 |
204,000 |
4.21% |
|
|
| 4 |
BlackRock Finance, Inc. |
137,413 |
162,000 |
3.34% |
|
|
| 5 |
NORTHERN TRUST CORP |
109,396 |
129,000 |
2.66% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
79,500 |
94,000 |
1.94% |
Call |
|
| 7 |
Bank of New York Mellon Corp |
76,740 |
90,000 |
1.86% |
|
|
| 8 |
ADVISOR GROUP, INC. |
58,000 |
68,000 |
1.40% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
55,986 |
66,000 |
1.36% |
|
|
| 10 |
RIDGEWOOD INVESTMENTS LLC |
44,000 |
52,000 |
1.07% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
41,068 |
51,000 |
1.05% |
|
|
| 12 |
Cambridge Investment Research Advisors, Inc. |
37,380 |
44,000 |
0.91% |
|
|
| 13 |
Strategic Advisors LLC |
36,800 |
43,000 |
0.89% |
|
|
| 14 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
36,250 |
42,000 |
0.87% |
|
|
| 15 |
BAR HARBOR WEALTH MANAGEMENT |
35,725 |
42,000 |
0.87% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
33,828 |
40,000 |
0.83% |
|
|
| 17 |
FNY PARTNERS FUND LP |
31,676 |
37,000 |
0.76% |
|
|
| 18 |
Virtu KCG Holdings LLC |
31,456 |
37,000 |
0.76% |
|
|
| 19 |
A.R.T. Advisors, LLC |
30,642 |
36,000 |
0.74% |
|
|
| 20 |
GROUP ONE TRADING LLC |
24,274 |
29,000 |
0.60% |
|
|
| 21 |
COURIER CAPITAL LLC |
23,940 |
28,000 |
0.58% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,900 |
25,000 |
0.52% |
Put |
|
| 23 |
ASSOCIATED BANC-CORP |
20,000 |
24,000 |
0.50% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,000 |
13,000 |
0.27% |
|
|
| 25 |
HighTower Advisors, LLC |
10,000 |
12,000 |
0.25% |
|
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
10,200 |
12,000 |
0.25% |
|
|
| 27 |
Creative Planning |
6,371 |
8,000 |
0.17% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
4,000 |
5,000 |
0.10% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
4,547 |
5,000 |
0.10% |
|
|
| 30 |
UBS Group AG |
3,000 |
4,000 |
0.08% |
|
|
| 31 |
ROYAL BANK OF CANADA |
3,100 |
4,000 |
0.08% |
|
|
| 32 |
Winslow, Evans & Crocker, Inc. |
3,180 |
3,754 |
0.08% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
2,827 |
3,000 |
0.06% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
2,080 |
2,000 |
0.04% |
|
|
| 35 |
TCI Wealth Advisors, Inc. |
1,288 |
2,000 |
0.04% |
|
|
| 36 |
MORGAN STANLEY |
1,000 |
1,000 |
0.02% |
|
|
| 37 |
GENEOS WEALTH MANAGEMENT INC. |
1,600 |
1,000 |
0.02% |
|
|
| 38 |
KRILOGY FINANCIAL LLC |
998 |
1,000 |
0.02% |
|
|
| 39 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
| 40 |
Avior Wealth Management, LLC |
200 |
0 |
0.00% |
|
|
