| 1 |
Carroll Financial Associates, Inc. |
563 |
0 |
0.00% |
|
|
| 2 |
MOSAIC FAMILY WEALTH, LLC |
300 |
0 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
289 |
0 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
51 |
0 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
5 |
0 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
70 |
0 |
0.00% |
|
|
| 7 |
Riggs Asset Managment Co. Inc. |
29 |
0 |
0.00% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
4 |
0 |
0.00% |
|
|
| 9 |
MORGAN STANLEY |
486 |
0 |
0.00% |
|
|
| 10 |
Focused Wealth Management, Inc |
11 |
0 |
0.00% |
|
|
| 11 |
JNBA Financial Advisors |
51 |
0 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
520 |
1,000 |
0.02% |
|
|
| 13 |
KRILOGY FINANCIAL LLC |
600 |
1,000 |
0.02% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
421 |
1,000 |
0.02% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,000 |
1,000 |
0.02% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
1,500 |
2,000 |
0.05% |
|
|
| 17 |
BlackRock Finance, Inc. |
2,305 |
3,000 |
0.07% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
3,200 |
3,000 |
0.07% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
3,244 |
4,000 |
0.10% |
|
|
| 20 |
BlackRock Investment Management, LLC |
3,825 |
5,000 |
0.12% |
|
|
| 21 |
UBS Group AG |
5,448 |
7,000 |
0.17% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
10,017 |
12,000 |
0.29% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
14,000 |
0.34% |
Put |
|
| 24 |
WOLVERINE TRADING LP /BD |
12,533 |
15,000 |
0.36% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,692 |
15,000 |
0.36% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
15,286 |
19,000 |
0.46% |
|
|
| 27 |
CITADEL ADVISORS LLC |
15,800 |
19,000 |
0.46% |
Call |
|
| 28 |
Creative Planning |
16,806 |
21,000 |
0.51% |
|
|
| 29 |
JANE STREET GROUP, LLC |
18,414 |
22,000 |
0.53% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
20,420 |
25,000 |
0.61% |
|
|
| 31 |
Bank of New York Mellon Corp |
24,959 |
30,000 |
0.73% |
|
|
| 32 |
NORTHERN TRUST CORP |
26,568 |
32,000 |
0.78% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
47,798 |
58,000 |
1.41% |
|
|
| 34 |
BlackRock Fund Advisors |
47,395 |
58,000 |
1.41% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,122 |
82,000 |
1.99% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
74,800 |
91,000 |
2.21% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
81,576 |
99,000 |
2.40% |
|
|
| 38 |
PERRITT CAPITAL MANAGEMENT INC |
100,000 |
122,000 |
2.96% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
137,985 |
168,000 |
4.08% |
|
|
| 40 |
SEIZERT CAPITAL PARTNERS, LLC |
162,825 |
199,000 |
4.83% |
|
|
| 41 |
VANGUARD GROUP INC |
575,889 |
703,000 |
17.05% |
|
|
| 42 |
SABBY MANAGEMENT, LLC |
894,406 |
1,091,000 |
26.47% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
982,475 |
1,199,000 |
29.09% |
|
|
