| 1 |
SABBY MANAGEMENT, LLC |
662,467 |
974,000 |
18.76% |
|
|
| 2 |
VANGUARD GROUP INC |
606,537 |
892,000 |
17.18% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
569,349 |
836,000 |
16.10% |
|
|
| 4 |
ADVISOR GROUP, INC. |
397,925 |
584,000 |
11.25% |
|
|
| 5 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
187,907 |
276,000 |
5.32% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
107,592 |
158,000 |
3.04% |
|
|
| 7 |
Neuberger Berman Group LLC |
92,519 |
136,000 |
2.62% |
|
|
| 8 |
US BANCORP \DE\ |
90,834 |
134,000 |
2.58% |
|
|
| 9 |
BlackRock Fund Advisors |
78,955 |
116,000 |
2.23% |
|
|
| 10 |
CREDIT SUISSE AG/ |
60,617 |
89,000 |
1.71% |
|
|
| 11 |
Benchmark Capital Advisors |
59,600 |
88,000 |
1.69% |
|
|
| 12 |
SMITH ASSET MANAGEMENT GROUP LP |
57,970 |
85,000 |
1.64% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
50,812 |
77,000 |
1.48% |
|
|
| 14 |
Cutter & CO Brokerage, Inc. |
43,500 |
64,000 |
1.23% |
|
|
| 15 |
NORTHERN TRUST CORP |
43,227 |
63,000 |
1.21% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
42,034 |
62,000 |
1.19% |
|
|
| 17 |
NORRIS PERNE & FRENCH LLP/MI |
30,500 |
45,000 |
0.87% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
29,733 |
44,000 |
0.85% |
|
|
| 19 |
J.P. Morgan Private Wealth Advisors LLC |
26,000 |
38,000 |
0.73% |
|
|
| 20 |
Bank of New York Mellon Corp |
24,811 |
36,000 |
0.69% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,450 |
35,000 |
0.67% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,500 |
30,000 |
0.58% |
Call |
|
| 23 |
BOOTHBAY FUND MANAGEMENT, LLC |
18,850 |
28,000 |
0.54% |
|
|
| 24 |
Stratos Wealth Partners, LTD. |
18,400 |
27,000 |
0.52% |
|
|
| 25 |
Rathbones Group PLC |
16,400 |
24,000 |
0.46% |
|
|
| 26 |
RONALD BLUE & CO LLC |
16,000 |
24,000 |
0.46% |
|
|
| 27 |
A.R.T. Advisors, LLC |
16,110 |
23,000 |
0.44% |
|
|
| 28 |
TIEDEMANN ADVISORS, LLC |
15,000 |
22,000 |
0.42% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
15,238 |
22,000 |
0.42% |
|
|
| 30 |
CITADEL ADVISORS LLC |
13,836 |
20,000 |
0.39% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
17,000 |
0.33% |
Put |
|
| 32 |
STATE STREET CORP |
11,809 |
17,000 |
0.33% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
9,759 |
15,000 |
0.29% |
|
|
| 34 |
MORGAN STANLEY |
8,128 |
12,000 |
0.23% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
8,483 |
12,000 |
0.23% |
|
|
| 36 |
GLENMEDE TRUST CO NA |
8,063 |
11,000 |
0.21% |
|
|
| 37 |
IFP ADVISORS, INC |
6,700 |
10,000 |
0.19% |
|
|
| 38 |
UBS Group AG |
5,936 |
9,000 |
0.17% |
|
|
| 39 |
WOLVERINE ASSET MANAGEMENT LLC |
6,715 |
9,000 |
0.17% |
|
|
| 40 |
BlackRock Investment Management, LLC |
4,837 |
7,000 |
0.13% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
3,720 |
6,000 |
0.12% |
|
|
| 42 |
WEALTHPLAN PARTNERS, LLC |
5,000 |
3,679 |
0.07% |
|
|
| 43 |
Walleye Trading LLC |
1,600 |
2,000 |
0.04% |
|
|
| 44 |
FIRST MANHATTAN CO. LLC. |
1,667 |
2,000 |
0.04% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
1,900 |
2,000 |
0.04% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
1,200 |
2,000 |
0.04% |
Call |
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
708 |
1,000 |
0.02% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.02% |
Put |
|
| 49 |
PINKERTON WEALTH, LLC |
1,000 |
1,000 |
0.02% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
80 |
126 |
0.00% |
|
|
