| 1 |
Sterling Global Strategies LLC |
93,030 |
21,072,000 |
67.05% |
|
|
| 2 |
Sio Capital Management, LLC |
665,455 |
2,283,000 |
7.26% |
|
|
| 3 |
VANGUARD GROUP INC |
548,314 |
1,880,000 |
5.98% |
|
|
| 4 |
Walleye Trading LLC |
256,600 |
880,000 |
2.80% |
|
|
| 5 |
PURA VIDA INVESTMENTS, LLC |
255,000 |
875,000 |
2.78% |
|
|
| 6 |
BARD ASSOCIATES INC |
158,000 |
542,000 |
1.72% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
139,864 |
480,000 |
1.53% |
|
|
| 8 |
Leisure Capital Management |
137,132 |
470,000 |
1.50% |
|
|
| 9 |
MIZUHO SECURITIES USA LLC |
132,254 |
454,000 |
1.44% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
108,647 |
373,000 |
1.19% |
|
|
| 11 |
Virtu KCG Holdings LLC |
91,728 |
315,000 |
1.00% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,847 |
250,000 |
0.80% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,100 |
247,000 |
0.79% |
Call |
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
59,694 |
204,000 |
0.65% |
|
|
| 15 |
BlackRock Fund Advisors |
49,588 |
170,000 |
0.54% |
|
|
| 16 |
MORGAN STANLEY |
36,180 |
124,000 |
0.39% |
|
|
| 17 |
NORTHERN TRUST CORP |
29,859 |
102,000 |
0.32% |
|
|
| 18 |
State of New Jersey Common Pension Fund D |
29,338 |
101,000 |
0.32% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
28,269 |
96,000 |
0.31% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
24,324 |
83,000 |
0.26% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,100 |
76,000 |
0.24% |
Put |
|
| 22 |
WOLVERINE TRADING LP /BD |
18,500 |
60,000 |
0.19% |
Call |
|
| 23 |
B. Riley Wealth Advisors, Inc. |
16,500 |
57,000 |
0.18% |
|
|
| 24 |
NJ State Employees Deferred Compensation Plan |
12,224 |
42,000 |
0.13% |
|
|
| 25 |
Bank of New York Mellon Corp |
10,050 |
34,000 |
0.11% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
10,000 |
33,000 |
0.11% |
Put |
|
| 27 |
US BANCORP \DE\ |
8,580 |
30,000 |
0.10% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
4,970 |
17,000 |
0.05% |
|
|
| 29 |
SARGENT BICKHAM LAGUDIS LLC |
4,700 |
16,000 |
0.05% |
|
|
| 30 |
Allworth Financial LP |
3,530 |
12,000 |
0.04% |
|
|
| 31 |
BlackRock Investment Management, LLC |
2,807 |
10,000 |
0.03% |
|
|
| 32 |
GROUP ONE TRADING LLC |
2,462 |
8,000 |
0.03% |
|
|
| 33 |
IFP ADVISORS, INC |
2,468 |
8,000 |
0.03% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
13,000 |
4,000 |
0.01% |
Call |
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,300 |
4,000 |
0.01% |
|
|
| 36 |
SIGNATUREFD, LLC |
863 |
3,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
993 |
3,000 |
0.01% |
|
|
| 38 |
JNBA Financial Advisors |
863 |
3,000 |
0.01% |
|
|
| 39 |
UBS Group AG |
470 |
2,000 |
0.01% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
449 |
1,000 |
0.00% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
236 |
1,000 |
0.00% |
|
|
| 42 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
1,000 |
0.00% |
|
|
| 43 |
Cowen Prime Services LLC |
6 |
0 |
0.00% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
5 |
0 |
0.00% |
|
|
