| 1 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,400 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
120 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
1,000 |
0 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
100 |
0 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
835 |
0 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
800 |
0 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
230 |
0 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
40 |
0 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
433 |
0 |
0.00% |
|
|
| 10 |
UBS Group AG |
332 |
0 |
0.00% |
|
|
| 11 |
JPMORGAN CHASE & CO |
510 |
0 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
350 |
0 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
16 |
0 |
0.00% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
901 |
0 |
0.00% |
|
|
| 15 |
JACOBI CAPITAL MANAGEMENT LLC |
50 |
0 |
0.00% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,197 |
1,000 |
0.03% |
|
|
| 17 |
MORGAN STANLEY |
1,390 |
1,000 |
0.03% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
6,950 |
3,000 |
0.08% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
6,000 |
3,000 |
0.08% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
7,160 |
3,000 |
0.08% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
23,400 |
3,000 |
0.08% |
Call |
|
| 22 |
SMITH, MOORE & CO. |
10,000 |
5,000 |
0.14% |
|
|
| 23 |
STATE STREET CORP |
11,850 |
5,000 |
0.14% |
|
|
| 24 |
TWO SIGMA SECURITIES, LLC |
11,008 |
6,000 |
0.16% |
|
|
| 25 |
CITADEL ADVISORS LLC |
13,345 |
7,000 |
0.19% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,950 |
8,000 |
0.22% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
18,058 |
9,000 |
0.24% |
|
|
| 28 |
Virtu KCG Holdings LLC |
17,284 |
9,000 |
0.24% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,100 |
15,000 |
0.41% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
32,380 |
16,000 |
0.43% |
|
|
| 31 |
Creative Planning |
32,091 |
16,000 |
0.43% |
|
|
| 32 |
Bank of New York Mellon Corp |
32,862 |
17,000 |
0.46% |
|
|
| 33 |
A.R.T. Advisors, LLC |
40,560 |
20,000 |
0.54% |
|
|
| 34 |
WEDBUSH SECURITIES INC |
49,090 |
25,000 |
0.68% |
|
|
| 35 |
NORTHERN TRUST CORP |
49,345 |
25,000 |
0.68% |
|
|
| 36 |
RBF Capital, LLC |
51,824 |
26,000 |
0.70% |
|
|
| 37 |
Connor, Clark & Lunn Investment Management Ltd. |
66,075 |
33,000 |
0.89% |
|
|
| 38 |
FEDERATED HERMES, INC. |
89,021 |
45,000 |
1.22% |
|
|
| 39 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
95,000 |
47,000 |
1.27% |
|
|
| 40 |
Invesco Ltd. |
100,972 |
50,000 |
1.36% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
25,500 |
51,000 |
1.38% |
Put |
|
| 42 |
CSS LLC/IL |
109,933 |
55,000 |
1.49% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
127,447 |
63,000 |
1.71% |
|
|
| 44 |
Yakira Capital Management, Inc. |
131,249 |
66,000 |
1.79% |
|
SH |
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
149,484 |
75,000 |
2.03% |
|
|
| 46 |
BlackRock Finance, Inc. |
412,943 |
207,000 |
5.61% |
|
|
| 47 |
VANGUARD GROUP INC |
475,256 |
238,000 |
6.45% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
708,380 |
354,000 |
9.59% |
|
|
| 49 |
Raging Capital Management, LLC |
4,366,781 |
2,183,000 |
59.16% |
|
|
