| 1 |
BlackRock Institutional Trust Company, N.A. |
198,937 |
163,000 |
19.90% |
|
|
| 2 |
VANGUARD GROUP INC |
188,908 |
155,000 |
18.93% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
183,094 |
150,000 |
18.32% |
|
|
| 4 |
TENOR CAPITAL MANAGEMENT Co., L.P. |
115,011 |
94,000 |
11.48% |
|
|
| 5 |
Talkot Capital, LLC |
75,291 |
62,000 |
7.57% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,800 |
36,000 |
4.40% |
Put |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,100 |
32,000 |
3.91% |
Call |
|
| 8 |
Virtu KCG Holdings LLC |
31,116 |
26,000 |
3.17% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
31,699 |
25,000 |
3.05% |
|
|
| 10 |
CITADEL ADVISORS LLC |
30,559 |
25,000 |
3.05% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
18,116 |
15,000 |
1.83% |
|
|
| 12 |
NORTHERN TRUST CORP |
13,346 |
11,000 |
1.34% |
|
|
| 13 |
MORGAN STANLEY |
13,706 |
11,000 |
1.34% |
|
|
| 14 |
Crosspoint Capital Strategies, LLC |
7,580 |
6,000 |
0.73% |
|
|
| 15 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,000 |
3,000 |
0.37% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
3,008 |
2,000 |
0.24% |
|
|
| 17 |
UBS Group AG |
2,362 |
2,000 |
0.24% |
|
|
| 18 |
INTEGRATED WEALTH MANAGEMENT |
912 |
1,000 |
0.12% |
|
|
| 19 |
Creative Planning |
180 |
0 |
0.00% |
|
|
| 20 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
20 |
0 |
0.00% |
|
|
| 21 |
ISTHMUS PARTNERS, LLC |
40 |
0 |
0.00% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
6 |
0 |
0.00% |
|
|
| 23 |
Klingman & Associates, LLC |
829 |
0 |
0.00% |
|
|
| 24 |
US BANCORP \DE\ |
12 |
0 |
0.00% |
|
|
| 25 |
CENTRAL TRUST Co |
240 |
0 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
580 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
180 |
0 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
4 |
0 |
0.00% |
Put |
|
| 29 |
BARCLAYS PLC |
59 |
0 |
0.00% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
80 |
0 |
0.00% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
400 |
0 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
133 |
0 |
0.00% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
197 |
0 |
0.00% |
|
|
| 34 |
ROYAL BANK OF CANADA |
8 |
0 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
168 |
0 |
0.00% |
|
|
| 36 |
BRAVE ASSET MANAGEMENT INC |
600 |
0 |
0.00% |
|
|
| 37 |
Advisory Services Network, LLC |
2 |
0 |
0.00% |
|
|
| 38 |
MSI Financial Services Inc |
40 |
0 |
0.00% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
72 |
0 |
0.00% |
|
|
| 40 |
CWM, LLC |
20 |
0 |
0.00% |
|
|
