| 1 |
WEDBUSH SECURITIES INC |
212,593 |
519,000 |
27.27% |
|
|
| 2 |
GSA CAPITAL PARTNERS LLP |
94,894 |
232,000 |
12.19% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,253 |
149,000 |
7.83% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,800 |
148,000 |
7.78% |
Put |
|
| 5 |
MARATHON CAPITAL MANAGEMENT |
55,000 |
134,000 |
7.04% |
|
|
| 6 |
WEBSTER BANK, N. A. |
30,000 |
73,000 |
3.84% |
|
|
| 7 |
BROWN ADVISORY INC |
28,000 |
69,000 |
3.63% |
|
|
| 8 |
Brown Advisory Securities, LLC |
28,000 |
68,000 |
3.57% |
|
|
| 9 |
GOFEN & GLOSSBERG LLC /IL/ |
25,000 |
61,000 |
3.21% |
|
|
| 10 |
WMS Partners, LLC |
21,555 |
53,000 |
2.79% |
|
|
| 11 |
CREDIT SUISSE AG/ |
20,082 |
49,000 |
2.57% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,200 |
49,000 |
2.57% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
15,130 |
37,000 |
1.94% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
14,054 |
34,000 |
1.79% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
14,231 |
34,000 |
1.79% |
|
|
| 16 |
HighTower Advisors, LLC |
11,200 |
28,000 |
1.47% |
|
|
| 17 |
NATIONAL PLANNING CORP |
11,000 |
26,000 |
1.37% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,115 |
25,000 |
1.31% |
|
|
| 19 |
MORGAN STANLEY |
10,041 |
25,000 |
1.31% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,000 |
22,000 |
1.16% |
|
|
| 21 |
GROUP ONE TRADING LLC |
7,793 |
19,000 |
1.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
6,000 |
14,000 |
0.74% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
5,576 |
13,000 |
0.68% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
4,050 |
10,000 |
0.53% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
2,049 |
4,000 |
0.21% |
|
|
| 26 |
NEXT Financial Group, Inc |
2,000 |
4,000 |
0.21% |
|
|
| 27 |
Clearbridge Investments, LLC |
1,000 |
2,000 |
0.11% |
|
|
| 28 |
IFP ADVISORS, INC |
440 |
1,000 |
0.05% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
405 |
1,000 |
0.05% |
|
|
| 30 |
UBS Group AG |
77 |
0 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
73 |
0 |
0.00% |
|
|
