| 1 |
BlackRock Institutional Trust Company, N.A. |
929,866 |
2,483,000 |
33.11% |
|
|
| 2 |
VANGUARD GROUP INC |
534,337 |
1,427,000 |
19.03% |
|
|
| 3 |
SABBY MANAGEMENT, LLC |
230,699 |
616,000 |
8.21% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
213,159 |
569,000 |
7.59% |
|
|
| 5 |
PERRITT CAPITAL MANAGEMENT INC |
142,100 |
379,000 |
5.05% |
|
|
| 6 |
GROUP ONE TRADING LLC |
96,905 |
259,000 |
3.45% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
91,397 |
244,000 |
3.25% |
|
|
| 8 |
Healthcare Value Capital, LLC |
80,000 |
214,000 |
2.85% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,323 |
206,000 |
2.75% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,122 |
151,000 |
2.01% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
49,342 |
131,000 |
1.75% |
|
|
| 12 |
BlackRock Fund Advisors |
45,185 |
121,000 |
1.61% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
41,637 |
111,000 |
1.48% |
|
|
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/ |
37,400 |
100,000 |
1.33% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
35,555 |
95,000 |
1.27% |
|
|
| 16 |
Bank of New York Mellon Corp |
25,494 |
68,000 |
0.91% |
|
|
| 17 |
NORTHERN TRUST CORP |
22,458 |
60,000 |
0.80% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,700 |
58,000 |
0.77% |
Put |
|
| 19 |
MORGAN STANLEY |
15,464 |
42,000 |
0.56% |
|
|
| 20 |
LPL Financial LLC |
10,105 |
27,000 |
0.36% |
|
|
| 21 |
NOMURA HOLDINGS INC |
10,066 |
27,000 |
0.36% |
|
|
| 22 |
BARCLAYS PLC |
13,607 |
27,000 |
0.36% |
|
|
| 23 |
BARCLAYS PLC |
12,900 |
26,000 |
0.35% |
Call |
|
| 24 |
B. Riley Wealth Management, Inc. |
5,444 |
14,000 |
0.19% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
3,244 |
9,000 |
0.12% |
|
|
| 26 |
CITIGROUP INC |
2,888 |
8,000 |
0.11% |
|
|
| 27 |
BlackRock Investment Management, LLC |
2,790 |
7,000 |
0.09% |
|
|
| 28 |
UBS Group AG |
2,191 |
6,000 |
0.08% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,186 |
3,000 |
0.04% |
|
|
| 30 |
ROYAL BANK OF CANADA |
1,000 |
3,000 |
0.04% |
|
|
| 31 |
Creative Planning |
888 |
2,000 |
0.03% |
|
|
| 32 |
Carroll Financial Associates, Inc. |
563 |
2,000 |
0.03% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
421 |
1,000 |
0.01% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
214 |
1,000 |
0.01% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
545 |
1,000 |
0.01% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
296 |
1,000 |
0.01% |
|
|
| 37 |
FIRST MANHATTAN CO. LLC. |
4 |
0 |
0.00% |
|
|
| 38 |
CITADEL ADVISORS LLC |
112 |
0 |
0.00% |
|
|
| 39 |
EQUITEC SPECIALISTS, LLC |
100 |
0 |
0.00% |
Put |
|
| 40 |
DEUTSCHE BANK AG\ |
84 |
0 |
0.00% |
|
|
| 41 |
Focused Wealth Management, Inc |
11 |
0 |
0.00% |
|
|
| 42 |
Riggs Asset Managment Co. Inc. |
29 |
0 |
0.00% |
|
|
