| 1 |
Broadfin Capital, LLC |
4,000 |
2,967,000 |
34.83% |
|
|
| 2 |
SABBY MANAGEMENT, LLC |
3,724,475 |
2,320,000 |
27.24% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
2,593,624 |
1,616,000 |
18.97% |
|
|
| 4 |
VANGUARD GROUP INC |
687,738 |
428,000 |
5.03% |
|
|
| 5 |
Redmond Asset Management, LLC |
456,530 |
284,000 |
3.33% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
225,700 |
121,000 |
1.42% |
|
|
| 7 |
ALLEN HOLDING INC /NY |
188,665 |
117,000 |
1.37% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
160,555 |
100,000 |
1.17% |
|
|
| 9 |
BlackRock Fund Advisors |
134,144 |
84,000 |
0.99% |
|
|
| 10 |
NORTHERN TRUST CORP |
82,334 |
52,000 |
0.61% |
|
|
| 11 |
Bank of New York Mellon Corp |
82,111 |
51,000 |
0.60% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
68,256 |
43,000 |
0.50% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
62,603 |
39,000 |
0.46% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
58,205 |
36,000 |
0.42% |
|
|
| 15 |
UBS AG |
45,400 |
28,000 |
0.33% |
Call |
|
| 16 |
UBS AG |
34,821 |
22,000 |
0.26% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
29,029 |
18,000 |
0.21% |
|
|
| 18 |
PINNACLE ASSOCIATES LTD |
28,000 |
17,000 |
0.20% |
|
|
| 19 |
Creative Planning |
25,000 |
16,000 |
0.19% |
|
|
| 20 |
SHEETS SMITH WEALTH MANAGEMENT |
22,122 |
14,000 |
0.16% |
|
|
| 21 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
20,500 |
13,000 |
0.15% |
|
|
| 22 |
AZZAD ASSET MANAGEMENT INC /ADV |
19,600 |
12,152 |
0.14% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,300 |
12,000 |
0.14% |
Call |
|
| 24 |
Private Advisor Group, LLC |
20,000 |
12,000 |
0.14% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
18,000 |
11,000 |
0.13% |
|
|
| 26 |
Cutter & CO Brokerage, Inc. |
17,500 |
11,000 |
0.13% |
|
|
| 27 |
STATE STREET CORP |
15,386 |
10,000 |
0.12% |
|
|
| 28 |
SAYBROOK CAPITAL /NC |
15,900 |
10,000 |
0.12% |
|
|
| 29 |
MORGAN STANLEY |
14,690 |
9,000 |
0.11% |
|
|
| 30 |
Cetera Advisor Networks LLC |
14,000 |
9,000 |
0.11% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
8,000 |
0.09% |
Put |
|
| 32 |
CREDIT SUISSE AG/ |
10,401 |
7,000 |
0.08% |
|
|
| 33 |
SHUFRO ROSE & CO LLC |
10,000 |
6,000 |
0.07% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
7,818 |
5,000 |
0.06% |
|
|
| 35 |
CITIGROUP INC |
3,725 |
2,000 |
0.02% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
4,722 |
2,000 |
0.02% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
1,000 |
1,000 |
0.01% |
Put |
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
1,000 |
0.01% |
|
|
| 39 |
GROUP ONE TRADING LLC |
2,200 |
1,000 |
0.01% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,230 |
1,000 |
0.01% |
|
|
| 41 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
1,000 |
0.01% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
187 |
0.00% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
61 |
32 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
900 |
0 |
0.00% |
Put |
|
| 45 |
BARCLAYS PLC |
22,200 |
0 |
0.00% |
Call |
|
| 46 |
ORRSTOWN FINANCIAL SERVICES INC |
250 |
0 |
0.00% |
|
|
