| 1 |
SABBY MANAGEMENT, LLC |
17,150,297 |
3,190,000 |
58.28% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
3,800,040 |
703,000 |
12.84% |
|
|
| 3 |
VANGUARD GROUP INC |
3,671,552 |
682,000 |
12.46% |
|
|
| 4 |
PERKINS CAPITAL MANAGEMENT INC |
1,757,988 |
325,000 |
5.94% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
906,954 |
168,000 |
3.07% |
|
|
| 6 |
Redmond Asset Management, LLC |
201,633 |
37,000 |
0.68% |
|
|
| 7 |
UBS Group AG |
182,281 |
34,000 |
0.62% |
|
|
| 8 |
NORTHERN TRUST CORP |
130,480 |
24,000 |
0.44% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
128,072 |
24,000 |
0.44% |
|
|
| 10 |
ROYAL BANK OF CANADA |
125,241 |
23,000 |
0.42% |
|
|
| 11 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
124,911 |
23,000 |
0.42% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
112,375 |
21,000 |
0.38% |
|
|
| 13 |
Bank of New York Mellon Corp |
108,655 |
20,000 |
0.37% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
99,200 |
18,000 |
0.33% |
|
|
| 15 |
COMMERCE BANK |
92,000 |
17,000 |
0.31% |
|
|
| 16 |
OPPENHEIMER & CO INC |
82,500 |
15,000 |
0.27% |
|
|
| 17 |
Virtu KCG Holdings LLC |
63,909 |
12,000 |
0.22% |
|
|
| 18 |
GROUP ONE TRADING LLC |
66,923 |
12,000 |
0.22% |
|
|
| 19 |
MARATHON CAPITAL MANAGEMENT |
57,000 |
10,000 |
0.18% |
|
|
| 20 |
Noven Financial Group, Inc. |
52,555 |
10,000 |
0.18% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
46,000 |
9,000 |
0.16% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
43,083 |
8,000 |
0.15% |
|
|
| 23 |
LPL Financial LLC |
43,586 |
8,000 |
0.15% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
38,917 |
7,000 |
0.13% |
|
|
| 25 |
FINANCIAL COUNSELORS INC |
40,000 |
7,000 |
0.13% |
|
|
| 26 |
STATE STREET CORP |
33,596 |
6,000 |
0.11% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
32,550 |
6,000 |
0.11% |
|
|
| 28 |
UMB Bank, n.a. |
32,518 |
6,000 |
0.11% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
28,033 |
5,000 |
0.09% |
|
|
| 30 |
HBK Sorce Advisory LLC |
24,705 |
5,000 |
0.09% |
|
|
| 31 |
BlackRock Fund Advisors |
25,774 |
5,000 |
0.09% |
|
|
| 32 |
Sequoia Financial Advisors, LLC |
25,000 |
5,000 |
0.09% |
|
|
| 33 |
SII INVESTMENTS INC/WI |
25,000 |
5,000 |
0.09% |
|
|
| 34 |
ATWOOD & PALMER INC |
14,500 |
3,000 |
0.05% |
|
|
| 35 |
Janney Montgomery Scott LLC |
17,000 |
3,000 |
0.05% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,443 |
3,000 |
0.05% |
|
|
| 37 |
CITADEL ADVISORS LLC |
12,109 |
2,000 |
0.04% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
8,400 |
2,000 |
0.04% |
|
|
| 39 |
Mariner, LLC |
12,000 |
2,000 |
0.04% |
|
|
| 40 |
Creative Planning |
12,000 |
2,000 |
0.04% |
|
|
| 41 |
MORGAN STANLEY |
12,083 |
2,000 |
0.04% |
|
|
| 42 |
Argentus Capital Management, LLC |
11,000 |
2,000 |
0.04% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,119 |
1,000 |
0.02% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
8,727 |
1,000 |
0.02% |
|
|
| 45 |
WEALTHPLAN PARTNERS, LLC |
8,100 |
500 |
0.01% |
|
|
| 46 |
IFP ADVISORS, INC |
1,000 |
0 |
0.00% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
0 |
0.00% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
0 |
0 |
0.00% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
516 |
0 |
0.00% |
|
|
| 50 |
Manchester Capital Management LLC |
200 |
0 |
0.00% |
|
|
