| 1 |
WEDBUSH SECURITIES INC |
211,943 |
710,000 |
29.34% |
|
|
| 2 |
BlackRock Fund Advisors |
62,593 |
210,000 |
8.68% |
|
|
| 3 |
MARATHON CAPITAL MANAGEMENT |
55,000 |
184,000 |
7.60% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,100 |
134,000 |
5.54% |
Put |
|
| 5 |
WEBSTER BANK, N. A. |
30,000 |
101,000 |
4.17% |
|
|
| 6 |
BROWN ADVISORY INC |
28,000 |
94,000 |
3.88% |
|
|
| 7 |
Brown Advisory Securities, LLC |
28,000 |
94,000 |
3.88% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
26,307 |
88,000 |
3.64% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,100 |
87,000 |
3.60% |
Call |
|
| 10 |
GOFEN & GLOSSBERG LLC /IL/ |
25,000 |
84,000 |
3.47% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,692 |
83,000 |
3.43% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,200 |
68,000 |
2.81% |
|
|
| 13 |
CREDIT SUISSE AG/ |
20,042 |
67,000 |
2.77% |
|
|
| 14 |
NATIXIS |
17,600 |
59,000 |
2.44% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
14,231 |
47,000 |
1.94% |
|
|
| 16 |
NATIONAL PLANNING CORP |
11,000 |
37,000 |
1.53% |
|
|
| 17 |
HighTower Advisors, LLC |
11,200 |
36,000 |
1.49% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
10,300 |
35,000 |
1.45% |
|
|
| 19 |
ADVISOR GROUP, INC. |
9,278 |
31,000 |
1.28% |
|
|
| 20 |
GROUP ONE TRADING LLC |
8,322 |
28,000 |
1.16% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,600 |
25,000 |
1.03% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
7,314 |
24,000 |
0.99% |
|
|
| 23 |
MORGAN STANLEY |
6,514 |
22,000 |
0.91% |
|
|
| 24 |
ROYAL BANK OF CANADA |
6,000 |
20,000 |
0.83% |
|
|
| 25 |
BlackRock Investment Management, LLC |
4,584 |
15,000 |
0.62% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
4,050 |
13,000 |
0.54% |
|
|
| 27 |
Walleye Trading LLC |
3,900 |
13,000 |
0.54% |
|
|
| 28 |
NEXT Financial Group, Inc |
2,000 |
6,000 |
0.25% |
|
|
| 29 |
Clearbridge Investments, LLC |
1,000 |
3,000 |
0.12% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
405 |
1,000 |
0.04% |
|
|
| 31 |
IFP ADVISORS, INC |
440 |
1,000 |
0.04% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
10 |
0 |
0.00% |
|
|
| 33 |
UBS Group AG |
81 |
0 |
0.00% |
|
|
