| 1 |
BlackRock Institutional Trust Company, N.A. |
901,529 |
2,669,000 |
26.73% |
|
|
| 2 |
VANGUARD GROUP INC |
506,471 |
1,499,000 |
15.01% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
333,500 |
987,000 |
9.88% |
Put |
|
| 4 |
ROYCE & ASSOCIATES LP |
233,159 |
690,000 |
6.91% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
166,185 |
492,000 |
4.93% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
142,100 |
421,000 |
4.22% |
|
|
| 7 |
D. E. Shaw & Co., Inc. |
142,009 |
420,000 |
4.21% |
|
|
| 8 |
SABBY MANAGEMENT, LLC |
109,435 |
324,000 |
3.24% |
|
|
| 9 |
Healthcare Value Capital, LLC |
100,000 |
296,000 |
2.96% |
|
|
| 10 |
NOMURA HOLDINGS INC |
71,300 |
213,000 |
2.13% |
Call |
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,122 |
199,000 |
1.99% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
56,907 |
168,000 |
1.68% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
49,964 |
148,000 |
1.48% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
49,216 |
145,000 |
1.45% |
|
|
| 15 |
BlackRock Fund Advisors |
44,803 |
133,000 |
1.33% |
|
|
| 16 |
MORGAN STANLEY |
43,701 |
129,000 |
1.29% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
35,555 |
105,000 |
1.05% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,800 |
103,000 |
1.03% |
Call |
|
| 19 |
BARCLAYS PLC |
50,436 |
101,000 |
1.01% |
Call |
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
33,200 |
98,000 |
0.98% |
|
|
| 21 |
Bank of New York Mellon Corp |
26,948 |
80,000 |
0.80% |
|
|
| 22 |
A.R.T. Advisors, LLC |
24,776 |
73,000 |
0.73% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
23,936 |
71,000 |
0.71% |
Call |
|
| 24 |
NORTHERN TRUST CORP |
22,406 |
66,000 |
0.66% |
|
|
| 25 |
BARCLAYS PLC |
23,922 |
48,000 |
0.48% |
Put |
|
| 26 |
Investors Capital Advisory Services |
13,638 |
40,000 |
0.40% |
|
|
| 27 |
NOMURA HOLDINGS INC |
12,676 |
38,000 |
0.38% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
11,575 |
34,000 |
0.34% |
|
|
| 29 |
WOLVERINE ASSET MANAGEMENT LLC |
10,888 |
32,000 |
0.32% |
|
|
| 30 |
Virtu KCG Holdings LLC |
10,521 |
31,000 |
0.31% |
|
|
| 31 |
UBS AG |
7,159 |
21,000 |
0.21% |
|
|
| 32 |
B. Riley Wealth Management, Inc. |
5,444 |
16,000 |
0.16% |
|
|
| 33 |
CITADEL ADVISORS LLC |
5,039 |
15,000 |
0.15% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
547 |
12,000 |
0.12% |
Put |
|
| 35 |
BANK OF AMERICA CORP /DE/ |
3,717 |
11,000 |
0.11% |
|
|
| 36 |
CITIGROUP INC |
3,330 |
10,000 |
0.10% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,094 |
9,000 |
0.09% |
|
|
| 38 |
BlackRock Investment Management, LLC |
2,790 |
8,000 |
0.08% |
|
|
| 39 |
Creative Planning |
1,888 |
6,000 |
0.06% |
|
|
| 40 |
BARCLAYS PLC |
2,149 |
5,000 |
0.05% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
1,300 |
4,000 |
0.04% |
Call |
|
| 42 |
ROYAL BANK OF CANADA |
1,330 |
4,000 |
0.04% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,460 |
4,000 |
0.04% |
|
|
| 44 |
Pomelo Capital LLC |
49,500 |
3,000 |
0.03% |
Call |
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
666 |
2,000 |
0.02% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
296 |
1,000 |
0.01% |
|
|
| 47 |
Carroll Financial Associates, Inc. |
563 |
1,000 |
0.01% |
|
|
| 48 |
Riggs Asset Managment Co. Inc. |
29 |
0 |
0.00% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
4 |
0 |
0.00% |
|
|
| 50 |
Focused Wealth Management, Inc |
11 |
0 |
0.00% |
|
|
