| 1 |
GLENMEDE TRUST CO NA |
333 |
0 |
0.00% |
|
|
| 2 |
Pinnacle Summer Investments, Inc. |
200 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
34 |
0 |
0.00% |
|
|
| 4 |
Brookstone Capital Management |
100 |
0 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
1,400 |
1,000 |
0.05% |
|
|
| 6 |
UBS Group AG |
1,600 |
2,000 |
0.10% |
|
|
| 7 |
Klingman & Associates, LLC |
3,318 |
4,000 |
0.21% |
|
|
| 8 |
FIFTH THIRD BANCORP |
4,374 |
5,000 |
0.26% |
|
|
| 9 |
Tortoise Investment Management, LLC |
8,234 |
9,000 |
0.47% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
8,948 |
10,000 |
0.52% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
10,679 |
11,000 |
0.57% |
|
|
| 12 |
Creative Planning |
10,500 |
12,000 |
0.62% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
10,400 |
12,000 |
0.62% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
13,000 |
14,000 |
0.72% |
|
|
| 15 |
NORTHERN TRUST CORP |
15,231 |
17,000 |
0.88% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
15,180 |
17,000 |
0.88% |
|
|
| 17 |
CARRET ASSET MANAGEMENT, LLC |
17,086 |
19,000 |
0.98% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
22,000 |
1.14% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,000 |
25,000 |
1.29% |
Put |
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,830 |
27,000 |
1.40% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
28,805 |
32,000 |
1.66% |
|
|
| 22 |
MORGAN STANLEY |
34,730 |
38,000 |
1.97% |
|
|
| 23 |
Virtu KCG Holdings LLC |
41,896 |
47,000 |
2.43% |
|
|
| 24 |
PEAK6 Group LLC |
45,000 |
50,000 |
2.59% |
Call |
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
46,681 |
52,000 |
2.69% |
|
|
| 26 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
285,337 |
320,000 |
16.56% |
|
|
| 27 |
VANGUARD GROUP INC |
426,427 |
477,000 |
24.69% |
|
|
| 28 |
AWM Investment Company, Inc. |
633,434 |
709,000 |
36.70% |
|
|
