| 1 |
Anson Funds Management LP |
633,474 |
430,000 |
34.65% |
|
|
| 2 |
VANGUARD GROUP INC |
316,552 |
184,000 |
14.83% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
280,704 |
163,000 |
13.13% |
|
|
| 4 |
Weiss Multi-Strategy Advisers LLC |
265,872 |
154,000 |
12.41% |
|
|
| 5 |
CITIGROUP INC |
126,492 |
73,000 |
5.88% |
|
|
| 6 |
DOUGLAS LANE & ASSOCIATES, LLC |
69,964 |
41,000 |
3.30% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
46,000 |
26,000 |
2.10% |
|
|
| 8 |
BlackRock Fund Advisors |
34,381 |
20,000 |
1.61% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
35,410 |
20,000 |
1.61% |
|
|
| 10 |
CITADEL ADVISORS LLC |
33,399 |
19,000 |
1.53% |
|
|
| 11 |
ROYAL BANK OF CANADA |
29,928 |
17,000 |
1.37% |
|
|
| 12 |
Horizon Kinetics LLC |
24,000 |
14,000 |
1.13% |
|
|
| 13 |
UBS Group AG |
21,864 |
13,000 |
1.05% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
22,557 |
13,000 |
1.05% |
|
|
| 15 |
HighTower Advisors, LLC |
18,278 |
11,000 |
0.89% |
|
|
| 16 |
NORTHERN TRUST CORP |
18,281 |
11,000 |
0.89% |
|
|
| 17 |
HSBC HOLDINGS PLC |
13,000 |
8,000 |
0.64% |
|
|
| 18 |
Creative Planning |
13,000 |
8,000 |
0.64% |
|
|
| 19 |
Virtu KCG Holdings LLC |
13,890 |
8,000 |
0.64% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,000 |
7,000 |
0.56% |
|
|
| 21 |
BlackRock Investment Management, LLC |
2,119 |
1,000 |
0.08% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
787 |
0 |
0.00% |
|
|
| 23 |
MORGAN STANLEY |
523 |
0 |
0.00% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
654 |
0 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
0 |
0.00% |
|
|
| 26 |
NEXT Financial Group, Inc |
450 |
0 |
0.00% |
|
|
