| 1 |
THOMPSON DAVIS & CO., INC. |
8 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
55 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
300 |
1,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
500 |
1,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
315 |
1,000 |
0.00% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
20 |
1,000 |
0.00% |
Put |
|
| 7 |
ASSET PLANNING SERVICES, LTD. |
1,500 |
4,000 |
0.01% |
|
|
| 8 |
MORGAN STANLEY |
1,500 |
4,000 |
0.01% |
|
|
| 9 |
FNY Managed Accounts LLC |
2,381 |
5,810 |
0.02% |
|
|
| 10 |
BlackRock Investment Management, LLC |
5,517 |
13,000 |
0.04% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,700 |
14,000 |
0.05% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
10,575 |
26,000 |
0.09% |
|
|
| 13 |
CITIGROUP INC |
10,771 |
26,000 |
0.09% |
|
|
| 14 |
STATE STREET CORP |
12,979 |
31,000 |
0.11% |
|
|
| 15 |
Parkside Financial Bank & Trust |
14,887 |
36,000 |
0.12% |
|
|
| 16 |
INTEGRAL DERIVATIVES, LLC |
15,000 |
37,000 |
0.13% |
Call |
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
15,300 |
37,000 |
0.13% |
|
|
| 18 |
WILLIAM HARRIS INVESTORS INC |
16,000 |
39,000 |
0.13% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
15,842 |
39,000 |
0.13% |
|
|
| 20 |
Walleye Trading LLC |
27,600 |
68,000 |
0.23% |
Call |
|
| 21 |
Walleye Trading LLC |
29,000 |
71,000 |
0.24% |
Put |
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,719 |
73,000 |
0.25% |
|
|
| 23 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
34,925 |
85,000 |
0.29% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
36,885 |
90,000 |
0.31% |
|
|
| 25 |
Virtu KCG Holdings LLC |
38,704 |
94,000 |
0.32% |
|
|
| 26 |
EMERALD ADVISERS, LLC |
40,067 |
98,000 |
0.33% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,300 |
98,000 |
0.33% |
Put |
|
| 28 |
D. E. Shaw & Co., Inc. |
44,176 |
108,000 |
0.37% |
|
|
| 29 |
NORTHERN TRUST CORP |
44,323 |
108,000 |
0.37% |
|
|
| 30 |
Bluefin Trading, LLC |
68,985 |
168,000 |
0.57% |
|
|
| 31 |
BlackRock Fund Advisors |
78,704 |
192,000 |
0.66% |
|
|
| 32 |
Mount Lucas Management LP |
80,000 |
195,000 |
0.67% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
81,900 |
200,000 |
0.68% |
|
|
| 34 |
GROUP ONE TRADING LLC |
126,928 |
310,000 |
1.06% |
|
|
| 35 |
MENTA CAPITAL LLC |
128,631 |
314,000 |
1.07% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
170,082 |
415,000 |
1.42% |
|
|
| 37 |
Bank of New York Mellon Corp |
202,373 |
493,000 |
1.68% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
215,100 |
525,000 |
1.79% |
Call |
|
| 39 |
Coe Capital Management, LLC |
230,903 |
563,403 |
1.92% |
|
|
| 40 |
Nationwide Fund Advisors |
235,900 |
576,000 |
1.97% |
|
|
| 41 |
PUTNAM INVESTMENTS LLC |
875,200 |
2,136,000 |
7.29% |
|
|
| 42 |
ROYCE & ASSOCIATES LP |
940,161 |
2,294,000 |
7.83% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
999,935 |
2,440,000 |
8.33% |
|
|
| 44 |
VANGUARD GROUP INC |
1,015,347 |
2,478,000 |
8.46% |
|
|
| 45 |
AWM Investment Company, Inc. |
2,420,499 |
5,906,000 |
20.16% |
|
|
| 46 |
FMR LLC |
3,641,841 |
8,886,000 |
30.33% |
|
|
