| 1 |
VANGUARD GROUP INC |
1,412,048 |
402,000 |
36.98% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
744,200 |
260,000 |
23.91% |
|
|
| 3 |
Anson Funds Management LP |
575,455 |
164,000 |
15.08% |
|
|
| 4 |
SABBY MANAGEMENT, LLC |
377,156 |
108,000 |
9.93% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
132,540 |
37,000 |
3.40% |
|
|
| 6 |
Virtu KCG Holdings LLC |
93,326 |
27,000 |
2.48% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
114,307 |
27,000 |
2.48% |
|
|
| 8 |
NORTHERN TRUST CORP |
71,110 |
20,000 |
1.84% |
|
|
| 9 |
UBS Group AG |
42,057 |
12,000 |
1.10% |
|
|
| 10 |
STATE STREET CORP |
17,500 |
6,000 |
0.55% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
20,827 |
6,000 |
0.55% |
|
|
| 12 |
Cambridge Investment Research Advisors, Inc. |
22,500 |
6,000 |
0.55% |
|
|
| 13 |
Winfield Associates, Inc. |
15,711 |
4,000 |
0.37% |
|
|
| 14 |
MORGAN STANLEY |
9,597 |
3,000 |
0.28% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
5,390 |
2,000 |
0.18% |
|
|
| 16 |
GROUP ONE TRADING LLC |
3,476 |
1,000 |
0.09% |
|
|
| 17 |
US BANCORP \DE\ |
2,000 |
1,000 |
0.09% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
3,500 |
1,000 |
0.09% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
750 |
214 |
0.02% |
|
|
| 20 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
0 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,500 |
0 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
363 |
0 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
603 |
0 |
0.00% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
692 |
0 |
0.00% |
|
|
| 25 |
Saiers Capital, LLC |
203,078 |
0 |
0.00% |
Call |
|
