| 1 |
SABBY MANAGEMENT, LLC |
1,086,615 |
1,782,000 |
26.33% |
|
|
| 2 |
VANGUARD GROUP INC |
602,079 |
987,000 |
14.58% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
499,300 |
819,000 |
12.10% |
Call |
|
| 4 |
D.A. DAVIDSON & CO. |
370,901 |
608,000 |
8.98% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
269,925 |
443,000 |
6.55% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
107,721 |
176,000 |
2.60% |
|
|
| 7 |
Neuberger Berman Group LLC |
92,519 |
152,000 |
2.25% |
|
|
| 8 |
US BANCORP \DE\ |
90,834 |
149,000 |
2.20% |
|
|
| 9 |
Blue Clay Capital Management, LLC |
74,205 |
122,000 |
1.80% |
|
|
| 10 |
BlackRock Fund Advisors |
63,170 |
104,000 |
1.54% |
|
|
| 11 |
CREDIT SUISSE AG/ |
62,985 |
103,000 |
1.52% |
|
|
| 12 |
Benchmark Capital Advisors |
59,600 |
98,000 |
1.45% |
|
|
| 13 |
Freedom Investment Management, Inc. |
45,902 |
75,000 |
1.11% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,700 |
73,000 |
1.08% |
Put |
|
| 15 |
NORTHERN TRUST CORP |
42,972 |
71,000 |
1.05% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
42,034 |
69,000 |
1.02% |
|
|
| 17 |
Virtu KCG Holdings LLC |
37,364 |
61,000 |
0.90% |
|
|
| 18 |
A.R.T. Advisors, LLC |
32,353 |
53,000 |
0.78% |
|
|
| 19 |
Cutter & CO Brokerage, Inc. |
31,500 |
52,000 |
0.77% |
|
|
| 20 |
NORRIS PERNE & FRENCH LLP/MI |
30,500 |
50,000 |
0.74% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
29,598 |
49,000 |
0.72% |
|
|
| 22 |
CROFT-LEOMINSTER INC |
30,000 |
49,000 |
0.72% |
|
|
| 23 |
STONERIDGE INVESTMENT PARTNERS LLC |
28,276 |
46,000 |
0.68% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,910 |
46,000 |
0.68% |
|
|
| 25 |
SMITH ASSET MANAGEMENT GROUP LP |
26,090 |
43,000 |
0.64% |
|
|
| 26 |
Bank of New York Mellon Corp |
24,727 |
41,000 |
0.61% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
23,945 |
39,000 |
0.58% |
|
|
| 28 |
Spark Investment Management LLC |
23,854 |
39,000 |
0.58% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,450 |
38,000 |
0.56% |
|
|
| 30 |
BB&T SECURITIES, LLC |
23,500 |
38,000 |
0.56% |
|
|
| 31 |
Stratos Wealth Partners, LTD. |
18,400 |
30,000 |
0.44% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
18,279 |
30,000 |
0.44% |
|
|
| 33 |
RONALD BLUE & CO LLC |
16,000 |
26,000 |
0.38% |
|
|
| 34 |
Rathbones Group PLC |
16,400 |
21,000 |
0.31% |
|
|
| 35 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,670 |
21,000 |
0.31% |
|
|
| 36 |
STATE STREET CORP |
11,809 |
18,000 |
0.27% |
|
|
| 37 |
MORGAN STANLEY |
10,497 |
17,000 |
0.25% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
10,177 |
17,000 |
0.25% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,200 |
17,000 |
0.25% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
8,872 |
15,000 |
0.22% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
8,279 |
13,000 |
0.19% |
|
|
| 42 |
GLENMEDE TRUST CO NA |
8,063 |
13,000 |
0.19% |
|
|
| 43 |
IFP ADVISORS, INC |
7,450 |
12,000 |
0.18% |
|
|
| 44 |
WOLVERINE ASSET MANAGEMENT LLC |
6,715 |
11,000 |
0.16% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
5,486 |
8,000 |
0.12% |
|
|
| 46 |
BlackRock Investment Management, LLC |
3,479 |
6,000 |
0.09% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
3,720 |
6,000 |
0.09% |
|
|
| 48 |
WEALTHPLAN PARTNERS, LLC |
7,500 |
4,108 |
0.06% |
|
|
| 49 |
Walleye Trading LLC |
1,300 |
2,000 |
0.03% |
|
|
| 50 |
CITIGROUP INC |
1,325 |
2,000 |
0.03% |
|
|
