| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
5 |
0 |
0.00% |
|
|
| 3 |
Ruggie Capital Group |
1 |
0 |
0.00% |
|
|
| 4 |
Cowen Prime Services LLC |
6 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
3,000 |
1,000 |
0.01% |
Call |
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
324 |
1,000 |
0.01% |
|
|
| 7 |
UBS Group AG |
470 |
2,000 |
0.01% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
2,000 |
0.01% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
700 |
3,000 |
0.02% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,300 |
6,000 |
0.04% |
|
|
| 11 |
IFP ADVISORS, INC |
1,468 |
6,000 |
0.04% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,449 |
6,000 |
0.04% |
|
|
| 13 |
ADVISOR GROUP, INC. |
2,000 |
9,000 |
0.06% |
|
|
| 14 |
Allworth Financial LP |
3,530 |
15,000 |
0.10% |
|
|
| 15 |
GROUP ONE TRADING LLC |
6,559 |
28,000 |
0.19% |
|
|
| 16 |
JACOBI CAPITAL MANAGEMENT LLC |
10,000 |
46,000 |
0.31% |
|
|
| 17 |
NJ State Employees Deferred Compensation Plan |
12,224 |
52,000 |
0.34% |
|
|
| 18 |
Virtu KCG Holdings LLC |
18,936 |
80,000 |
0.53% |
|
|
| 19 |
Stonebridge Capital Advisors LLC |
22,500 |
96,000 |
0.64% |
|
|
| 20 |
MORGAN STANLEY |
25,781 |
110,000 |
0.73% |
|
|
| 21 |
State of New Jersey Common Pension Fund D |
29,338 |
125,000 |
0.83% |
|
|
| 22 |
DAFNA Capital Management LLC |
30,000 |
128,000 |
0.85% |
|
|
| 23 |
CITADEL ADVISORS LLC |
30,500 |
130,000 |
0.86% |
Call |
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,200 |
154,000 |
1.02% |
Put |
|
| 25 |
WOLVERINE TRADING LP /BD |
37,500 |
159,000 |
1.05% |
Call |
|
| 26 |
Sterling Global Strategies LLC |
42,600 |
181,000 |
1.20% |
|
|
| 27 |
NORTHERN TRUST CORP |
48,422 |
206,000 |
1.37% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,600 |
275,000 |
1.82% |
Call |
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
85,464 |
363,000 |
2.41% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,487 |
363,000 |
2.41% |
|
|
| 31 |
Leisure Capital Management |
136,077 |
578,000 |
3.83% |
|
|
| 32 |
BARD ASSOCIATES INC |
153,050 |
650,000 |
4.31% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
181,913 |
773,000 |
5.13% |
|
|
| 34 |
BlackRock Finance, Inc. |
198,769 |
844,000 |
5.60% |
|
|
| 35 |
PURA VIDA INVESTMENTS, LLC |
225,000 |
956,000 |
6.34% |
|
|
| 36 |
AXIOM INVESTORS LLC /DE |
97,040 |
1,698,000 |
11.26% |
|
|
| 37 |
VANGUARD GROUP INC |
771,773 |
3,280,000 |
21.75% |
|
|
| 38 |
Sio Capital Management, LLC |
882,862 |
3,752,000 |
24.88% |
|
|
