| 1 |
SIMPLEX TRADING, LLC |
300 |
1,000 |
0.01% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
300 |
1,000 |
0.01% |
|
|
| 3 |
ADVISOR GROUP, INC. |
300 |
1,000 |
0.01% |
|
|
| 4 |
FNY PARTNERS FUND LP |
600 |
2,000 |
0.01% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
3,000 |
0.02% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
5,500 |
3,000 |
0.02% |
Put |
|
| 7 |
CUTLER GROUP LLC / CA |
1,100 |
3,000 |
0.02% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
10,700 |
3,000 |
0.02% |
Call |
|
| 9 |
Financial Architects, Inc |
1,050 |
4,000 |
0.03% |
|
|
| 10 |
MORGAN STANLEY |
2,200 |
7,000 |
0.05% |
|
|
| 11 |
IHT WEALTH MANAGEMENT, LLC |
3,548 |
11,000 |
0.07% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
8,200 |
29,000 |
0.19% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
10,600 |
37,000 |
0.24% |
|
|
| 14 |
STATE STREET CORP |
13,500 |
47,000 |
0.31% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
14,260 |
50,000 |
0.33% |
|
|
| 16 |
Bank of New York Mellon Corp |
17,292 |
60,000 |
0.39% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
20,000 |
70,000 |
0.46% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
39,706 |
138,000 |
0.91% |
|
|
| 19 |
WealthTrust Axiom LLC |
61,500 |
214,000 |
1.40% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
65,994 |
229,000 |
1.50% |
|
|
| 21 |
First Allied Advisory Services, Inc. |
91,100 |
318,000 |
2.09% |
|
|
| 22 |
VANGUARD GROUP INC |
92,407 |
323,000 |
2.12% |
|
|
| 23 |
BlackRock Finance, Inc. |
314,932 |
1,099,000 |
7.21% |
|
|
| 24 |
Polaris Venture Management Co. V, L.L.C. |
3,607,996 |
12,592,000 |
82.60% |
|
|
