| 1 |
ARDSLEY ADVISORY PARTNERS LP |
978,067 |
1,648,000 |
23.52% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
1,009,720 |
1,111,000 |
15.85% |
|
|
| 3 |
Trellus Management Company, LLC |
821,391 |
904,000 |
12.90% |
|
|
| 4 |
Redmond Asset Management, LLC |
705,792 |
776,000 |
11.07% |
|
|
| 5 |
VANGUARD GROUP INC |
540,957 |
595,000 |
8.49% |
|
|
| 6 |
Segment Wealth Management, LLC |
506,120 |
557,000 |
7.95% |
|
|
| 7 |
Benchmark Capital Advisors |
240,769 |
265,000 |
3.78% |
|
|
| 8 |
Avidian Wealth Enterprises, LLC |
223,666 |
246,000 |
3.51% |
|
|
| 9 |
VERTEX ONE ASSET MANAGEMENT INC. |
216,800 |
238,000 |
3.40% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
92,076 |
101,000 |
1.44% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
79,870 |
87,000 |
1.24% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,600 |
85,000 |
1.21% |
|
|
| 13 |
BlackRock Fund Advisors |
55,907 |
61,000 |
0.87% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
41,600 |
46,000 |
0.66% |
|
|
| 15 |
NORTHERN TRUST CORP |
41,513 |
45,000 |
0.64% |
|
|
| 16 |
CITADEL ADVISORS LLC |
24,193 |
27,000 |
0.39% |
|
|
| 17 |
Virtu KCG Holdings LLC |
22,942 |
25,000 |
0.36% |
|
|
| 18 |
MITCHELL MCLEOD PUGH & WILLIAMS INC |
20,250 |
22,000 |
0.31% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
18,932 |
21,000 |
0.30% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,812 |
18,000 |
0.26% |
|
|
| 21 |
Bank of New York Mellon Corp |
15,499 |
17,000 |
0.24% |
|
|
| 22 |
LPL Financial LLC |
14,000 |
16,000 |
0.23% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,500 |
16,000 |
0.23% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
14,203 |
16,000 |
0.23% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
13,000 |
0.19% |
Put |
|
| 26 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
10,694 |
12,000 |
0.17% |
|
|
| 27 |
Sterling Global Strategies LLC |
10,000 |
11,000 |
0.16% |
|
|
| 28 |
MORGAN STANLEY |
8,575 |
9,000 |
0.13% |
|
|
| 29 |
UBS Group AG |
6,681 |
8,000 |
0.11% |
|
|
| 30 |
BlackRock Investment Management, LLC |
3,396 |
4,000 |
0.06% |
|
|
| 31 |
BARCLAYS PLC |
2,700 |
3,000 |
0.04% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
2,000 |
2,000 |
0.03% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
1,443 |
2,000 |
0.03% |
|
|
| 34 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
1,000 |
0.01% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
57 |
0 |
0.00% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
145 |
0 |
0.00% |
|
|
| 37 |
Creative Planning |
10 |
0 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
16 |
0 |
0.00% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
6 |
0 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
63 |
0 |
0.00% |
|
|
| 41 |
People's United Financial, Inc. |
130 |
0 |
0.00% |
|
|
| 42 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
| 43 |
ROYAL BANK OF CANADA |
3 |
0 |
0.00% |
|
|
