| 1 |
ROYAL BANK OF CANADA |
97 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
78 |
0 |
0.00% |
|
|
| 3 |
GLOBEFLEX CAPITAL L P |
317 |
1,000 |
0.03% |
|
|
| 4 |
Advisory Services Network, LLC |
500 |
1,000 |
0.03% |
|
|
| 5 |
BARCLAYS PLC |
454 |
1,000 |
0.03% |
|
|
| 6 |
KRILOGY FINANCIAL LLC |
300 |
1,000 |
0.03% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
569 |
1,000 |
0.03% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
5 |
1,025 |
0.03% |
Put |
|
| 9 |
CUTLER GROUP LLC / CA |
1,500 |
2,000 |
0.05% |
|
|
| 10 |
UBS Group AG |
1,700 |
3,000 |
0.08% |
|
|
| 11 |
ADVISOR GROUP, INC. |
2,200 |
3,000 |
0.08% |
|
|
| 12 |
BlackRock Investment Management, LLC |
2,086 |
4,000 |
0.10% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
2,635 |
5,402 |
0.14% |
|
|
| 14 |
JPMORGAN CHASE & CO |
3,400 |
7,000 |
0.18% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,514 |
7,000 |
0.18% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
5,075 |
10,000 |
0.26% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
11,523 |
23,000 |
0.59% |
|
|
| 18 |
NORTHERN TRUST CORP |
12,368 |
25,000 |
0.64% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
12,424 |
25,000 |
0.64% |
|
|
| 20 |
Sterneck Capital Management, LLC |
14,750 |
29,000 |
0.74% |
|
|
| 21 |
CITADEL ADVISORS LLC |
14,979 |
30,000 |
0.77% |
|
|
| 22 |
BROWN ADVISORY INC |
18,000 |
36,000 |
0.92% |
|
|
| 23 |
MORGAN STANLEY |
20,542 |
40,000 |
1.03% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,000 |
42,000 |
1.08% |
|
|
| 25 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
23,800 |
47,000 |
1.21% |
|
|
| 26 |
DIKER MANAGEMENT LLC |
29,815 |
59,000 |
1.51% |
|
|
| 27 |
BlackRock Fund Advisors |
36,862 |
73,000 |
1.87% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
41,243 |
82,000 |
2.10% |
|
|
| 29 |
EAGLE GLOBAL ADVISORS LLC |
84,320 |
168,000 |
4.31% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
101,200 |
201,000 |
5.16% |
|
|
| 31 |
Spot Trading L.L.C |
151,900 |
302,000 |
7.75% |
Call |
|
| 32 |
SABBY MANAGEMENT, LLC |
199,580 |
397,000 |
10.18% |
|
|
| 33 |
FAIRBANKS CAPITAL MANAGEMENT, INC. |
233,170 |
464,000 |
11.90% |
|
|
| 34 |
VANGUARD GROUP INC |
326,966 |
651,000 |
16.70% |
|
|
| 35 |
PERKINS CAPITAL MANAGEMENT INC |
581,200 |
1,157,000 |
29.68% |
|
|
