| 1 |
Nantahala Capital Management, LLC |
1,384,777 |
349,000 |
47.35% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
874,200 |
220,000 |
29.85% |
|
|
| 3 |
VANGUARD GROUP INC |
191,075 |
48,000 |
6.51% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
73,448 |
18,000 |
2.44% |
|
|
| 5 |
Bank of New York Mellon Corp |
63,486 |
16,000 |
2.17% |
|
|
| 6 |
CITADEL ADVISORS LLC |
48,833 |
12,000 |
1.63% |
|
|
| 7 |
NORTHERN TRUST CORP |
47,700 |
12,000 |
1.63% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
49,157 |
12,000 |
1.63% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,600 |
11,000 |
1.49% |
|
|
| 10 |
JANE STREET GROUP, LLC |
20,499 |
5,000 |
0.68% |
|
|
| 11 |
WEDBUSH SECURITIES INC |
18,000 |
5,000 |
0.68% |
|
|
| 12 |
LSV ASSET MANAGEMENT |
19,700 |
4,000 |
0.54% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,625 |
4,000 |
0.54% |
|
|
| 14 |
Virtu KCG Holdings LLC |
14,356 |
4,000 |
0.54% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
15,528 |
4,000 |
0.54% |
|
|
| 16 |
Focused Wealth Management, Inc |
12,962 |
3,000 |
0.41% |
|
|
| 17 |
UBS Group AG |
12,227 |
3,000 |
0.41% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
12,036 |
3,000 |
0.41% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
9,477 |
2,000 |
0.27% |
|
|
| 20 |
ROYAL BANK OF CANADA |
2,885 |
1,000 |
0.14% |
|
|
| 21 |
BlackRock Fund Advisors |
2,484 |
1,000 |
0.14% |
|
|
| 22 |
BRAVE ASSET MANAGEMENT INC |
200 |
0 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
37 |
0 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 25 |
GROUP ONE TRADING LLC |
1,400 |
0 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
575 |
0 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
75 |
0 |
0.00% |
|
|
| 28 |
JPMORGAN CHASE & CO |
803 |
0 |
0.00% |
|
|
| 29 |
Stevens First Principles Investment Advisors |
1,047 |
0 |
0.00% |
|
|
| 30 |
Creative Planning |
1 |
0 |
0.00% |
|
|
| 31 |
Carroll Financial Associates, Inc. |
2 |
0 |
0.00% |
|
|
