| 1 |
SABBY MANAGEMENT, LLC |
7,305,690 |
14,310,000 |
79.22% |
|
|
| 2 |
VANGUARD GROUP INC |
4,153,954 |
885,000 |
4.90% |
|
|
| 3 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
4,000 |
852,000 |
4.72% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
3,800,040 |
810,000 |
4.48% |
|
|
| 5 |
PERKINS CAPITAL MANAGEMENT INC |
1,597,831 |
340,000 |
1.88% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
905,990 |
193,000 |
1.07% |
|
|
| 7 |
Redmond Asset Management, LLC |
631,585 |
135,000 |
0.75% |
|
|
| 8 |
GUPTA WEALTH MANAGEMENT LLC |
539,548 |
115,000 |
0.64% |
|
|
| 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
185,202 |
39,000 |
0.22% |
|
|
| 10 |
NORTHERN TRUST CORP |
130,480 |
28,000 |
0.16% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
129,330 |
28,000 |
0.16% |
|
|
| 12 |
UMB Bank, n.a. |
107,518 |
23,000 |
0.13% |
|
|
| 13 |
Bank of New York Mellon Corp |
108,655 |
23,000 |
0.13% |
|
|
| 14 |
ROYAL BANK OF CANADA |
104,335 |
22,000 |
0.12% |
|
|
| 15 |
Virtu KCG Holdings LLC |
104,361 |
22,000 |
0.12% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
99,200 |
21,000 |
0.12% |
|
|
| 17 |
COMMERCE BANK |
92,000 |
20,000 |
0.11% |
|
|
| 18 |
OPPENHEIMER & CO INC |
82,500 |
18,000 |
0.10% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
83,700 |
18,000 |
0.10% |
|
|
| 20 |
MARATHON CAPITAL MANAGEMENT |
65,000 |
14,000 |
0.08% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
56,733 |
12,000 |
0.07% |
|
|
| 22 |
Noven Financial Group, Inc. |
52,555 |
11,000 |
0.06% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
46,000 |
10,000 |
0.06% |
|
|
| 24 |
LPL Financial LLC |
43,586 |
10,000 |
0.06% |
|
|
| 25 |
CITADEL ADVISORS LLC |
46,351 |
10,000 |
0.06% |
|
|
| 26 |
SII INVESTMENTS INC/WI |
45,000 |
9,000 |
0.05% |
|
|
| 27 |
FINANCIAL COUNSELORS INC |
40,000 |
9,000 |
0.05% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
38,917 |
8,000 |
0.04% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
32,550 |
7,000 |
0.04% |
|
|
| 30 |
STATE STREET CORP |
33,596 |
7,000 |
0.04% |
|
|
| 31 |
BlackRock Fund Advisors |
31,934 |
7,000 |
0.04% |
|
|
| 32 |
UBS Group AG |
26,350 |
6,000 |
0.03% |
|
|
| 33 |
GROUP ONE TRADING LLC |
26,583 |
6,000 |
0.03% |
|
|
| 34 |
Freedom Investment Management, Inc. |
27,543 |
6,000 |
0.03% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
24,445 |
5,000 |
0.03% |
|
|
| 36 |
HBK Sorce Advisory LLC |
24,705 |
5,000 |
0.03% |
|
|
| 37 |
Janney Montgomery Scott LLC |
17,000 |
4,000 |
0.02% |
|
|
| 38 |
Mariner, LLC |
16,000 |
3,000 |
0.02% |
|
|
| 39 |
Creative Planning |
12,000 |
3,000 |
0.02% |
|
|
| 40 |
Argentus Capital Management, LLC |
11,273 |
2,000 |
0.01% |
|
|
| 41 |
KELMAN-LAZAROV, INC. |
8,500 |
2,000 |
0.01% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
8,300 |
2,000 |
0.01% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
11,480 |
2,000 |
0.01% |
|
|
| 44 |
MORGAN STANLEY |
7,846 |
1,000 |
0.01% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,119 |
1,000 |
0.01% |
|
|
| 46 |
Hoxton Financial, Inc. |
200 |
0 |
0.00% |
|
|
| 47 |
MSI Financial Services Inc |
753 |
0 |
0.00% |
|
|
| 48 |
Manchester Capital Management LLC |
200 |
0 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
0 |
0.00% |
|
|
| 50 |
THOMPSON DAVIS & CO., INC. |
500 |
0 |
0.00% |
|
|
