| 1 |
AWM Investment Company, Inc. |
3,508,789 |
5,439,000 |
73.36% |
|
|
| 2 |
VANGUARD GROUP INC |
410,902 |
637,000 |
8.59% |
|
|
| 3 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
285,337 |
442,000 |
5.96% |
|
|
| 4 |
Catalyst Capital Advisors LLC |
95,000 |
147,000 |
1.98% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
87,500 |
136,000 |
1.83% |
Put |
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,313 |
86,000 |
1.16% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
46,493 |
72,000 |
0.97% |
|
|
| 8 |
Virtu KCG Holdings LLC |
44,371 |
69,000 |
0.93% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
28,805 |
45,000 |
0.61% |
|
|
| 10 |
NORTHERN TRUST CORP |
26,107 |
41,000 |
0.55% |
|
|
| 11 |
MORGAN STANLEY |
21,583 |
34,000 |
0.46% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
30,000 |
0.40% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,500 |
26,000 |
0.35% |
Call |
|
| 14 |
CARRET ASSET MANAGEMENT, LLC |
17,086 |
26,000 |
0.35% |
|
|
| 15 |
TENOR CAPITAL MANAGEMENT Co., L.P. |
14,021 |
22,000 |
0.30% |
|
|
| 16 |
CITADEL ADVISORS LLC |
13,260 |
21,000 |
0.28% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
13,000 |
20,000 |
0.27% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
11,948 |
19,000 |
0.26% |
|
|
| 19 |
Creative Planning |
10,500 |
16,000 |
0.22% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
10,679 |
16,000 |
0.22% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
10,400 |
16,000 |
0.22% |
|
|
| 22 |
EQUITEC SPECIALISTS, LLC |
7,900 |
12,000 |
0.16% |
|
|
| 23 |
UBS Group AG |
5,282 |
8,000 |
0.11% |
|
|
| 24 |
Tortoise Investment Management, LLC |
4,234 |
7,000 |
0.09% |
|
|
| 25 |
FIFTH THIRD BANCORP |
4,374 |
7,000 |
0.09% |
|
|
| 26 |
Klingman & Associates, LLC |
3,318 |
5,000 |
0.07% |
|
|
| 27 |
BlackRock Investment Management, LLC |
2,716 |
4,000 |
0.05% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
1,400 |
3,000 |
0.04% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
2,100 |
3,000 |
0.04% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,500 |
2,325 |
0.03% |
|
|
| 31 |
Stratos Wealth Partners, LTD. |
1,000 |
1,550 |
0.02% |
|
|
| 32 |
UBS Group AG |
400 |
1,000 |
0.01% |
Call |
|
| 33 |
BANK OF MONTREAL /CAN/ |
34 |
0 |
0.00% |
|
|
| 34 |
Pinnacle Summer Investments, Inc. |
200 |
0 |
0.00% |
|
|
