| 1 |
SABBY MANAGEMENT, LLC |
1,762,846 |
3,579,000 |
56.64% |
|
|
| 2 |
PERKINS CAPITAL MANAGEMENT INC |
389,065 |
790,000 |
12.50% |
|
|
| 3 |
VANGUARD GROUP INC |
331,087 |
672,000 |
10.63% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
253,335 |
514,000 |
8.13% |
|
|
| 5 |
Creative Planning |
78,077 |
158,000 |
2.50% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
60,463 |
122,000 |
1.93% |
|
|
| 7 |
Virtu KCG Holdings LLC |
38,301 |
78,000 |
1.23% |
|
|
| 8 |
BlackRock Fund Advisors |
33,449 |
68,000 |
1.08% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
22,500 |
45,000 |
0.71% |
Put |
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,000 |
45,000 |
0.71% |
Call |
|
| 11 |
WOLVERINE TRADING LP /BD |
17,400 |
35,000 |
0.55% |
Call |
|
| 12 |
NORTHERN TRUST CORP |
17,569 |
35,000 |
0.55% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
17,024 |
34,000 |
0.54% |
|
|
| 14 |
ROYAL BANK OF CANADA |
13,915 |
28,000 |
0.44% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,226 |
27,000 |
0.43% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
13,045 |
26,000 |
0.41% |
|
|
| 17 |
UMB Bank, n.a. |
12,504 |
25,000 |
0.40% |
|
|
| 18 |
BlackRock Investment Management, LLC |
3,531 |
7,000 |
0.11% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,363 |
7,000 |
0.11% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,067 |
6,000 |
0.09% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
2,594 |
5,000 |
0.08% |
|
|
| 22 |
BARCLAYS PLC |
1,467 |
3,000 |
0.05% |
|
|
| 23 |
JPMORGAN CHASE & CO |
1,068 |
2,000 |
0.03% |
|
|
| 24 |
UBS Group AG |
969 |
2,000 |
0.03% |
|
|
| 25 |
KELMAN-LAZAROV, INC. |
800 |
1,592 |
0.03% |
|
|
| 26 |
MORGAN STANLEY |
575 |
1,000 |
0.02% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
669 |
1,000 |
0.02% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
692 |
1,000 |
0.02% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
340 |
1,000 |
0.02% |
|
|
| 30 |
WEALTHPLAN PARTNERS, LLC |
181 |
360 |
0.01% |
|
|
| 31 |
ADVISOR GROUP, INC. |
63 |
0 |
0.00% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
78 |
0 |
0.00% |
|
|
| 33 |
THOMPSON DAVIS & CO., INC. |
34 |
0 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14 |
0 |
0.00% |
|
|
| 35 |
BlackRock Finance, Inc. |
1 |
0 |
0.00% |
|
|
| 36 |
Manchester Capital Management LLC |
28 |
0 |
0.00% |
|
|
| 37 |
MSI Financial Services Inc |
51 |
0 |
0.00% |
|
|
| 38 |
IFP ADVISORS, INC |
67 |
0 |
0.00% |
|
|
