| 1 |
SABBY MANAGEMENT, LLC |
1,651,835 |
2,494,000 |
54.16% |
|
|
| 2 |
PERKINS CAPITAL MANAGEMENT INC |
398,840 |
602,000 |
13.07% |
|
|
| 3 |
VANGUARD GROUP INC |
280,703 |
424,000 |
9.21% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
253,335 |
383,000 |
8.32% |
|
|
| 5 |
Creative Planning |
78,077 |
118,000 |
2.56% |
|
|
| 6 |
Virtu KCG Holdings LLC |
60,056 |
91,000 |
1.98% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
60,719 |
91,000 |
1.98% |
|
|
| 8 |
BlackRock Fund Advisors |
44,201 |
67,000 |
1.45% |
|
|
| 9 |
CITADEL ADVISORS LLC |
37,293 |
56,000 |
1.22% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
26,096 |
39,000 |
0.85% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,000 |
33,000 |
0.72% |
Call |
|
| 12 |
NORTHERN TRUST CORP |
17,879 |
27,000 |
0.59% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
17,651 |
27,000 |
0.59% |
|
|
| 14 |
CITADEL ADVISORS LLC |
15,300 |
23,000 |
0.50% |
Put |
|
| 15 |
WOLVERINE TRADING LP /BD |
13,604 |
21,000 |
0.46% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,226 |
20,000 |
0.43% |
|
|
| 17 |
UMB Bank, n.a. |
12,504 |
19,000 |
0.41% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
16,000 |
0.35% |
Put |
|
| 19 |
ROYAL BANK OF CANADA |
10,156 |
15,000 |
0.33% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
10,091 |
15,000 |
0.33% |
|
|
| 21 |
BlackRock Investment Management, LLC |
3,531 |
5,000 |
0.11% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,067 |
5,000 |
0.11% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
2,594 |
4,000 |
0.09% |
|
|
| 24 |
MORGAN STANLEY |
2,425 |
4,000 |
0.09% |
|
|
| 25 |
BARCLAYS PLC |
1,467 |
2,000 |
0.04% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
703 |
1,000 |
0.02% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
558 |
1,000 |
0.02% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
340 |
1,000 |
0.02% |
|
|
| 29 |
UBS Group AG |
969 |
1,000 |
0.02% |
|
|
| 30 |
ADVISOR GROUP, INC. |
60 |
0 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
78 |
0 |
0.00% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
34 |
0 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14 |
0 |
0.00% |
|
|
| 34 |
Manchester Capital Management LLC |
28 |
0 |
0.00% |
|
|
| 35 |
MSI Financial Services Inc |
51 |
0 |
0.00% |
|
|
| 36 |
IFP ADVISORS, INC |
67 |
0 |
0.00% |
|
|
