| 1 |
SABBY MANAGEMENT, LLC |
608,052 |
997,000 |
43.63% |
|
|
| 2 |
VANGUARD GROUP INC |
430,031 |
705,000 |
30.85% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
123,200 |
202,000 |
8.84% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
57,031 |
93,000 |
4.07% |
|
|
| 5 |
BlackRock Fund Advisors |
37,250 |
61,000 |
2.67% |
|
|
| 6 |
NOMURA HOLDINGS INC |
29,300 |
50,000 |
2.19% |
|
|
| 7 |
NORTHERN TRUST CORP |
25,398 |
42,000 |
1.84% |
|
|
| 8 |
Virtu KCG Holdings LLC |
18,885 |
31,000 |
1.36% |
|
|
| 9 |
Janney Montgomery Scott LLC |
11,900 |
28,000 |
1.23% |
|
|
| 10 |
Bank of New York Mellon Corp |
15,315 |
25,000 |
1.09% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
11,154 |
18,000 |
0.79% |
|
|
| 12 |
UBS Group AG |
3,286 |
6,000 |
0.26% |
|
|
| 13 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
3,250 |
5,000 |
0.22% |
|
|
| 14 |
MORGAN STANLEY |
2,750 |
5,000 |
0.22% |
|
|
| 15 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,250 |
5,000 |
0.22% |
|
|
| 16 |
BlackRock Investment Management, LLC |
2,633 |
4,000 |
0.18% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,112 |
2,000 |
0.09% |
|
|
| 18 |
CITIGROUP INC |
1,000 |
2,000 |
0.09% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
1,190 |
1,999 |
0.09% |
|
|
| 20 |
JPMORGAN CHASE & CO |
700 |
1,000 |
0.04% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
675 |
1,000 |
0.04% |
|
|
| 22 |
WESPAC ADVISORS SOCAL, LLC |
200 |
328 |
0.01% |
|
|
| 23 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
200 |
0 |
0.00% |
|
|
| 24 |
TCI Wealth Advisors, Inc. |
200 |
0 |
0.00% |
|
|
| 25 |
Creative Planning |
250 |
0 |
0.00% |
|
|
| 26 |
ROYAL BANK OF CANADA |
47 |
0 |
0.00% |
|
|
