| 1 |
BlackRock Institutional Trust Company, N.A. |
982,475 |
1,886,000 |
35.95% |
|
|
| 2 |
VANGUARD GROUP INC |
594,760 |
1,142,000 |
21.77% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
249,600 |
479,000 |
9.13% |
Call |
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
200,000 |
384,000 |
7.32% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
81,576 |
156,000 |
2.97% |
|
|
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/ |
74,800 |
144,000 |
2.74% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,122 |
129,000 |
2.46% |
|
|
| 8 |
ROYAL BANK OF CANADA |
60,969 |
117,000 |
2.23% |
|
|
| 9 |
GROUP ONE TRADING LLC |
57,024 |
109,000 |
2.08% |
|
|
| 10 |
BlackRock Fund Advisors |
52,061 |
100,000 |
1.91% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,800 |
57,000 |
1.09% |
Put |
|
| 12 |
Bank of New York Mellon Corp |
29,232 |
56,000 |
1.07% |
|
|
| 13 |
NORTHERN TRUST CORP |
26,568 |
51,000 |
0.97% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
25,648 |
49,000 |
0.93% |
|
|
| 15 |
CITADEL ADVISORS LLC |
25,164 |
48,000 |
0.91% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
20,420 |
39,000 |
0.74% |
|
|
| 17 |
LPL Financial LLC |
20,014 |
38,000 |
0.72% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
10,900 |
37,000 |
0.71% |
Put |
|
| 19 |
SABBY MANAGEMENT, LLC |
18,789 |
36,000 |
0.69% |
|
|
| 20 |
MORGAN STANLEY |
17,178 |
33,000 |
0.63% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
15,917 |
30,000 |
0.57% |
|
|
| 22 |
BARCLAYS PLC |
29,700 |
30,000 |
0.57% |
Call |
|
| 23 |
Creative Planning |
15,806 |
30,000 |
0.57% |
|
|
| 24 |
UBS Group AG |
11,963 |
23,000 |
0.44% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
5,244 |
11,000 |
0.21% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
53,600 |
10,000 |
0.19% |
Call |
|
| 27 |
BlackRock Investment Management, LLC |
3,399 |
7,000 |
0.13% |
|
|
| 28 |
BlackRock Finance, Inc. |
2,305 |
4,000 |
0.08% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1,500 |
3,000 |
0.06% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
1,759 |
3,000 |
0.06% |
|
|
| 31 |
KRILOGY FINANCIAL LLC |
600 |
1,000 |
0.02% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
421 |
1,000 |
0.02% |
|
|
| 33 |
BARCLAYS PLC |
700 |
1,000 |
0.02% |
Put |
|
| 34 |
Carroll Financial Associates, Inc. |
563 |
1,000 |
0.02% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
520 |
1,000 |
0.02% |
|
|
| 36 |
ASSET DEDICATION, LLC |
59 |
0 |
0.00% |
|
|
| 37 |
IFP ADVISORS, INC |
5 |
0 |
0.00% |
|
|
| 38 |
Focused Wealth Management, Inc |
11 |
0 |
0.00% |
|
|
| 39 |
Riggs Asset Managment Co. Inc. |
29 |
0 |
0.00% |
|
|
| 40 |
CITIGROUP INC |
51 |
0 |
0.00% |
|
|
| 41 |
EQUITEC SPECIALISTS, LLC |
100 |
0 |
0.00% |
Put |
|
| 42 |
FIRST MANHATTAN CO. LLC. |
4 |
0 |
0.00% |
|
|
