| 1 |
BlackRock Institutional Trust Company, N.A. |
982,475 |
1,641,000 |
34.55% |
|
|
| 2 |
VANGUARD GROUP INC |
587,774 |
982,000 |
20.68% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
223,100 |
373,000 |
7.85% |
Call |
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
200,000 |
334,000 |
7.03% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
167,379 |
280,000 |
5.90% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
82,365 |
137,000 |
2.88% |
|
|
| 7 |
SABBY MANAGEMENT, LLC |
76,805 |
128,000 |
2.70% |
|
|
| 8 |
PRICE T ROWE ASSOCIATES INC /MD/ |
74,800 |
125,000 |
2.63% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,122 |
112,000 |
2.36% |
|
|
| 10 |
GROUP ONE TRADING LLC |
58,958 |
98,000 |
2.06% |
|
|
| 11 |
BlackRock Fund Advisors |
50,035 |
84,000 |
1.77% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
44,441 |
74,000 |
1.56% |
|
|
| 13 |
Virtu KCG Holdings LLC |
41,519 |
69,000 |
1.45% |
|
|
| 14 |
Bank of New York Mellon Corp |
29,232 |
49,000 |
1.03% |
|
|
| 15 |
BARCLAYS PLC |
47,200 |
47,000 |
0.99% |
Call |
|
| 16 |
NORTHERN TRUST CORP |
27,327 |
45,000 |
0.95% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,200 |
40,000 |
0.84% |
Put |
|
| 18 |
DEUTSCHE BANK AG\ |
17,800 |
29,000 |
0.61% |
|
|
| 19 |
CREDIT SUISSE AG/ |
13,409 |
22,000 |
0.46% |
|
|
| 20 |
NOMURA HOLDINGS INC |
10,066 |
18,000 |
0.38% |
|
|
| 21 |
LPL Financial LLC |
10,007 |
17,000 |
0.36% |
|
|
| 22 |
UBS Group AG |
8,171 |
14,000 |
0.29% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
5,244 |
8,000 |
0.17% |
|
|
| 24 |
BlackRock Investment Management, LLC |
3,399 |
6,000 |
0.13% |
|
|
| 25 |
MORGAN STANLEY |
2,796 |
4,000 |
0.08% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1,500 |
3,000 |
0.06% |
|
|
| 27 |
ROYAL BANK OF CANADA |
1,555 |
3,000 |
0.06% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,186 |
2,000 |
0.04% |
|
|
| 29 |
KRILOGY FINANCIAL LLC |
600 |
1,000 |
0.02% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
421 |
1,000 |
0.02% |
|
|
| 31 |
Carroll Financial Associates, Inc. |
563 |
1,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
670 |
1,000 |
0.02% |
|
|
| 33 |
CITADEL ADVISORS LLC |
305 |
1,000 |
0.02% |
|
|
| 34 |
FIRST MANHATTAN CO. LLC. |
4 |
0 |
0.00% |
|
|
| 35 |
EQUITEC SPECIALISTS, LLC |
100 |
0 |
0.00% |
Put |
|
| 36 |
Focused Wealth Management, Inc |
11 |
0 |
0.00% |
|
|
| 37 |
Creative Planning |
222 |
0 |
0.00% |
|
|
| 38 |
Riggs Asset Managment Co. Inc. |
29 |
0 |
0.00% |
|
|
