| 1 |
Sio Capital Management, LLC |
684,431 |
1,916,000 |
32.98% |
|
|
| 2 |
VANGUARD GROUP INC |
335,814 |
940,000 |
16.18% |
|
|
| 3 |
Walleye Trading LLC |
275,078 |
770,000 |
13.26% |
|
|
| 4 |
BARD ASSOCIATES INC |
159,000 |
445,000 |
7.66% |
|
|
| 5 |
PURA VIDA INVESTMENTS, LLC |
155,500 |
435,000 |
7.49% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
59,694 |
167,000 |
2.87% |
|
|
| 7 |
BlackRock Fund Advisors |
49,806 |
139,000 |
2.39% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,013 |
134,000 |
2.31% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
38,907 |
109,000 |
1.88% |
|
|
| 10 |
A.R.T. Advisors, LLC |
30,896 |
86,000 |
1.48% |
|
|
| 11 |
State of New Jersey Common Pension Fund D |
29,338 |
82,000 |
1.41% |
|
|
| 12 |
NORTHERN TRUST CORP |
29,397 |
82,000 |
1.41% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,100 |
73,000 |
1.26% |
Call |
|
| 14 |
Virtu KCG Holdings LLC |
24,530 |
69,000 |
1.19% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
18,138 |
50,000 |
0.86% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,900 |
47,000 |
0.81% |
Put |
|
| 17 |
B. Riley Wealth Advisors, Inc. |
16,000 |
45,000 |
0.77% |
|
|
| 18 |
NJ State Employees Deferred Compensation Plan |
12,224 |
34,000 |
0.59% |
|
|
| 19 |
Bank of New York Mellon Corp |
11,826 |
33,000 |
0.57% |
|
|
| 20 |
US BANCORP \DE\ |
8,380 |
23,000 |
0.40% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
7,100 |
19,000 |
0.33% |
|
|
| 22 |
MORGAN STANLEY |
6,526 |
19,000 |
0.33% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
6,093 |
17,000 |
0.29% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
4,970 |
14,000 |
0.24% |
|
|
| 25 |
SARGENT BICKHAM LAGUDIS LLC |
4,700 |
13,000 |
0.22% |
|
|
| 26 |
Allworth Financial LP |
3,530 |
10,000 |
0.17% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
2,000 |
9,000 |
0.15% |
Put |
|
| 28 |
BARCLAYS PLC |
2,845 |
8,000 |
0.14% |
|
|
| 29 |
BlackRock Investment Management, LLC |
2,149 |
6,000 |
0.10% |
|
|
| 30 |
IFP ADVISORS, INC |
1,468 |
4,000 |
0.07% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,300 |
4,000 |
0.07% |
|
|
| 32 |
SIGNATUREFD, LLC |
863 |
2,000 |
0.03% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
636 |
1,724 |
0.03% |
|
|
| 34 |
UBS Group AG |
500 |
1,000 |
0.02% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
236 |
1,000 |
0.02% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
5,300 |
1,000 |
0.02% |
Call |
|
| 37 |
Cowen Prime Services LLC |
6 |
0 |
0.00% |
|
|
| 38 |
GLOBEFLEX CAPITAL L P |
48 |
0 |
0.00% |
|
|
