| 1 |
SABBY MANAGEMENT, LLC |
2,109,601 |
3,903,000 |
55.63% |
|
|
| 2 |
VANGUARD GROUP INC |
551,456 |
1,021,000 |
14.55% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
152,634 |
282,000 |
4.02% |
|
|
| 4 |
Anson Funds Management LP |
143,838 |
266,000 |
3.79% |
|
|
| 5 |
Benchmark Capital Advisors |
138,000 |
255,000 |
3.63% |
|
|
| 6 |
MORGAN STANLEY |
106,800 |
197,000 |
2.81% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
84,126 |
155,000 |
2.21% |
|
|
| 8 |
CHASE INVESTMENT COUNSEL CORP |
77,563 |
143,000 |
2.04% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
63,001 |
117,000 |
1.67% |
|
|
| 10 |
BlackRock Fund Advisors |
58,456 |
108,000 |
1.54% |
|
|
| 11 |
Creative Planning |
56,234 |
104,000 |
1.48% |
|
|
| 12 |
REILLY FINANCIAL ADVISORS, LLC |
50,000 |
93,000 |
1.33% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,200 |
67,000 |
0.95% |
|
|
| 14 |
NORTHERN TRUST CORP |
34,039 |
63,000 |
0.90% |
|
|
| 15 |
Onex Canada Asset Management Inc. |
20,000 |
37,000 |
0.53% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
17,968 |
33,000 |
0.47% |
|
|
| 17 |
Bank of New York Mellon Corp |
17,380 |
32,000 |
0.46% |
|
|
| 18 |
OPPENHEIMER & CO INC |
13,527 |
25,000 |
0.36% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
13,678 |
25,000 |
0.36% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
11,700 |
22,000 |
0.31% |
Call |
|
| 21 |
BLACKROCK ADVISORS LLC |
6,764 |
13,000 |
0.19% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
6,935 |
13,000 |
0.19% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
5,531 |
10,000 |
0.14% |
|
|
| 24 |
BlackRock Investment Management, LLC |
3,719 |
7,000 |
0.10% |
|
|
| 25 |
MSI Financial Services Inc |
3,467 |
6,000 |
0.09% |
|
|
| 26 |
ADVISOR GROUP, INC. |
2,058 |
4,000 |
0.06% |
|
|
| 27 |
UBS Group AG |
2,035 |
4,000 |
0.06% |
|
|
| 28 |
IHT WEALTH MANAGEMENT, LLC |
1,500 |
3,000 |
0.04% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,297 |
3,000 |
0.04% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
1,100 |
2,000 |
0.03% |
|
|
| 31 |
CITIGROUP INC |
467 |
1,000 |
0.01% |
|
|
| 32 |
D. SCOTT NEAL, INC. |
384 |
1,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
2,000 |
1,000 |
0.01% |
Put |
|
| 34 |
CUTLER GROUP LLC / CA |
13,000 |
0 |
0.00% |
Call |
|
| 35 |
NEXT Financial Group, Inc |
34 |
0 |
0.00% |
|
|
| 36 |
IFP ADVISORS, INC |
126 |
0 |
0.00% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
