| 1 |
FMR LLC |
10,881,742 |
23,069,000 |
72.75% |
|
|
| 2 |
CREDIT SUISSE AG/ |
1,796,555 |
3,809,000 |
12.01% |
|
|
| 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
487,566 |
1,034,000 |
3.26% |
|
|
| 4 |
MORGAN STANLEY |
207,877 |
441,000 |
1.39% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
198,700 |
421,000 |
1.33% |
|
|
| 6 |
OPPENHEIMER & CO INC |
150,791 |
319,000 |
1.01% |
|
|
| 7 |
GSA CAPITAL PARTNERS LLP |
146,608 |
311,000 |
0.98% |
|
|
| 8 |
RR Advisors, LLC |
100,000 |
212,000 |
0.67% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,400 |
156,000 |
0.49% |
Put |
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
69,228 |
147,000 |
0.46% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,534 |
147,000 |
0.46% |
|
|
| 12 |
UBS Group AG |
68,830 |
146,000 |
0.46% |
|
|
| 13 |
EDGE ADVISORS, LLC |
59,000 |
125,000 |
0.39% |
|
|
| 14 |
CITADEL ADVISORS LLC |
57,828 |
123,000 |
0.39% |
|
|
| 15 |
Virtu KCG Holdings LLC |
55,309 |
117,000 |
0.37% |
|
|
| 16 |
Oxbow Advisors, LLC |
49,023 |
104,000 |
0.33% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
38,698 |
82,000 |
0.26% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
30,730 |
65,000 |
0.20% |
|
|
| 19 |
ROYAL BANK OF CANADA |
28,115 |
59,000 |
0.19% |
|
|
| 20 |
CITADEL ADVISORS LLC |
26,700 |
57,000 |
0.18% |
Put |
|
| 21 |
STIFEL FINANCIAL CORP |
25,536 |
56,000 |
0.18% |
|
|
| 22 |
GROUP ONE TRADING LLC |
23,325 |
49,000 |
0.15% |
|
|
| 23 |
Hodges Capital Management Inc. |
21,580 |
46,000 |
0.15% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
20,200 |
43,000 |
0.14% |
Put |
|
| 25 |
Columbia Asset Management |
20,000 |
42,000 |
0.13% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
19,983 |
42,000 |
0.13% |
|
|
| 27 |
Cetera Advisors LLC |
20,000 |
42,000 |
0.13% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
18,812 |
40,000 |
0.13% |
|
|
| 29 |
Syntal Capital Partners, LLC |
18,840 |
39,000 |
0.12% |
|
|
| 30 |
IFP ADVISORS, INC |
15,423 |
33,000 |
0.10% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,100 |
32,000 |
0.10% |
Call |
|
| 32 |
WELLS FARGO & COMPANY/MN |
14,801 |
31,000 |
0.10% |
|
|
| 33 |
INTEGRAL DERIVATIVES, LLC |
13,600 |
29,000 |
0.09% |
Call |
|
| 34 |
Formidable Asset Management, LLC |
13,443 |
28,000 |
0.09% |
|
|
| 35 |
First Dallas Securities Inc. |
12,711 |
27,000 |
0.09% |
|
|
| 36 |
NEXT Financial Group, Inc |
11,956 |
25,000 |
0.08% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
10,806 |
23,000 |
0.07% |
|
|
| 38 |
Creative Planning |
9,801 |
21,000 |
0.07% |
|
|
| 39 |
INDEPENDENT ADVISOR ALLIANCE |
8,359 |
20,896 |
0.07% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,606 |
20,000 |
0.06% |
|
|
| 41 |
FineMark National Bank & Trust |
9,600 |
20,000 |
0.06% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
4,000 |
8,000 |
0.03% |
|
|
| 43 |
BESSEMER GROUP INC |
3,000 |
6,000 |
0.02% |
|
|
| 44 |
ADVISOR GROUP, INC. |
2,619 |
6,000 |
0.02% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,354 |
5,000 |
0.02% |
|
|
| 46 |
US BANCORP \DE\ |
2,400 |
5,000 |
0.02% |
|
|
| 47 |
CITIGROUP INC |
2,030 |
4,000 |
0.01% |
|
|
| 48 |
ROCKEFELLER FINANCIAL SERVICES INC |
2,000 |
4,000 |
0.01% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
1,592 |
3,000 |
0.01% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
10,600 |
3,000 |
0.01% |
Call |
|
