| 1 |
MORGAN STANLEY |
545,681 |
1,877,000 |
45.58% |
|
|
| 2 |
WEDBUSH SECURITIES INC |
200,148 |
689,000 |
16.73% |
|
|
| 3 |
WMS Partners, LLC |
65,555 |
226,000 |
5.49% |
|
|
| 4 |
MARATHON CAPITAL MANAGEMENT |
55,000 |
189,000 |
4.59% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,700 |
147,000 |
3.57% |
Put |
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,717 |
126,000 |
3.06% |
|
|
| 7 |
CREDIT SUISSE AG/ |
34,301 |
118,000 |
2.87% |
|
|
| 8 |
Brown Advisory Securities, LLC |
28,000 |
96,000 |
2.33% |
|
|
| 9 |
GOFEN & GLOSSBERG LLC /IL/ |
25,000 |
86,000 |
2.09% |
|
|
| 10 |
WEBSTER BANK, N. A. |
20,000 |
69,000 |
1.68% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,200 |
69,000 |
1.68% |
|
|
| 12 |
Airain ltd |
19,308 |
66,000 |
1.60% |
|
|
| 13 |
BROWN ADVISORY INC |
18,000 |
62,000 |
1.51% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
14,054 |
48,000 |
1.17% |
|
|
| 15 |
NATIONAL PLANNING CORP |
11,000 |
40,000 |
0.97% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,056 |
38,000 |
0.92% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
10,487 |
36,000 |
0.87% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,000 |
34,000 |
0.83% |
|
|
| 19 |
Arete Wealth Advisors, LLC |
10,000 |
34,000 |
0.83% |
|
|
| 20 |
GROUP ONE TRADING LLC |
6,297 |
22,000 |
0.53% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
4,050 |
14,000 |
0.34% |
|
|
| 22 |
NEXT Financial Group, Inc |
2,000 |
6,000 |
0.15% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
1,500 |
5,000 |
0.12% |
|
|
| 24 |
CITIGROUP INC |
1,595 |
5,000 |
0.12% |
|
|
| 25 |
Clearbridge Investments, LLC |
1,000 |
3,000 |
0.07% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
739 |
3,000 |
0.07% |
|
|
| 27 |
Creative Planning |
1,000 |
3,000 |
0.07% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,000 |
3,000 |
0.07% |
|
|
| 29 |
UBS Group AG |
697 |
2,000 |
0.05% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
405 |
1,000 |
0.02% |
|
|
| 31 |
BANK OF NOVA SCOTIA TRUST CO |
300 |
1,000 |
0.02% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
200 |
0 |
0.00% |
|
|
