| 1 |
SABBY MANAGEMENT, LLC |
1,771,839 |
2,930,000 |
54.30% |
|
|
| 2 |
VANGUARD GROUP INC |
551,456 |
910,000 |
16.86% |
|
|
| 3 |
BlackRock Finance, Inc. |
222,621 |
367,000 |
6.80% |
|
|
| 4 |
MORGAN STANLEY |
111,117 |
183,000 |
3.39% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
84,126 |
138,000 |
2.56% |
|
|
| 6 |
CHASE INVESTMENT COUNSEL CORP |
77,563 |
127,000 |
2.35% |
|
|
| 7 |
Creative Planning |
76,234 |
126,000 |
2.34% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
63,000 |
104,000 |
1.93% |
|
|
| 9 |
REILLY FINANCIAL ADVISORS, LLC |
50,000 |
83,000 |
1.54% |
|
|
| 10 |
Benchmark Capital Advisors |
50,000 |
82,000 |
1.52% |
|
|
| 11 |
NORTHERN TRUST CORP |
38,924 |
64,000 |
1.19% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,200 |
60,000 |
1.11% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
23,075 |
38,000 |
0.70% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
19,694 |
33,000 |
0.61% |
|
|
| 15 |
Onex Canada Asset Management Inc. |
20,000 |
33,000 |
0.61% |
|
|
| 16 |
Bank of New York Mellon Corp |
17,200 |
28,000 |
0.52% |
|
|
| 17 |
OPPENHEIMER & CO INC |
13,527 |
22,000 |
0.41% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,071 |
22,000 |
0.41% |
|
|
| 19 |
IHT WEALTH MANAGEMENT, LLC |
7,996 |
13,000 |
0.24% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
6,918 |
12,000 |
0.22% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
5,980 |
10,000 |
0.19% |
|
|
| 22 |
ADVISOR GROUP, INC. |
2,058 |
3,000 |
0.06% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,297 |
2,000 |
0.04% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
1,538 |
2,000 |
0.04% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
1,100 |
1,000 |
0.02% |
|
|
| 26 |
D. SCOTT NEAL, INC. |
384 |
1,000 |
0.02% |
|
|
| 27 |
UBS Group AG |
468 |
1,000 |
0.02% |
|
|
| 28 |
CITIGROUP INC |
467 |
1,000 |
0.02% |
|
|
| 29 |
IFP ADVISORS, INC |
126 |
0 |
0.00% |
|
|
| 30 |
1832 Asset Management L.P. |
67 |
0 |
0.00% |
|
|
