| 1 |
AMERIPRISE FINANCIAL INC |
237,851 |
362,000 |
19.05% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
198,937 |
302,000 |
15.89% |
|
|
| 3 |
TENOR CAPITAL MANAGEMENT Co., L.P. |
185,911 |
283,000 |
14.89% |
|
|
| 4 |
VANGUARD GROUP INC |
177,204 |
269,000 |
14.16% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
131,927 |
201,000 |
10.58% |
|
|
| 6 |
Virtu KCG Holdings LLC |
74,213 |
113,000 |
5.95% |
|
|
| 7 |
Talkot Capital, LLC |
75,291 |
103,000 |
5.42% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,500 |
103,000 |
5.42% |
Call |
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,400 |
69,000 |
3.63% |
Put |
|
| 10 |
Tower Research Capital LLC (TRC) |
18,401 |
28,000 |
1.47% |
|
|
| 11 |
MORGAN STANLEY |
13,410 |
20,000 |
1.05% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
10,826 |
16,000 |
0.84% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
5,546 |
8,000 |
0.42% |
|
|
| 14 |
WEALTHPLAN PARTNERS, LLC |
3,886 |
6,000 |
0.32% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
3,008 |
5,000 |
0.26% |
|
|
| 16 |
UBS Group AG |
2,223 |
3,000 |
0.16% |
|
|
| 17 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,000 |
3,000 |
0.16% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,520 |
2,000 |
0.11% |
|
|
| 19 |
INTEGRATED WEALTH MANAGEMENT |
912 |
1,000 |
0.05% |
|
|
| 20 |
Klingman & Associates, LLC |
829 |
1,000 |
0.05% |
|
|
| 21 |
BRAVE ASSET MANAGEMENT INC |
600 |
1,000 |
0.05% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
720 |
1,000 |
0.05% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
6 |
9 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
40 |
0 |
0.00% |
|
|
| 25 |
Pinnacle Summer Investments, Inc. |
80 |
0 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
168 |
0 |
0.00% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
80 |
0 |
0.00% |
|
|
| 28 |
ROYAL BANK OF CANADA |
8 |
0 |
0.00% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
197 |
0 |
0.00% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
400 |
0 |
0.00% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
80 |
0 |
0.00% |
|
|
| 32 |
Advisory Services Network, LLC |
2 |
0 |
0.00% |
|
|
| 33 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
20 |
0 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
59 |
0 |
0.00% |
|
|
| 35 |
ISTHMUS PARTNERS, LLC |
40 |
0 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
4 |
0 |
0.00% |
Put |
|
| 37 |
CENTRAL TRUST Co |
240 |
0 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
12 |
0 |
0.00% |
|
|
