| 1 |
SABBY MANAGEMENT, LLC |
1,173,946 |
1,444,000 |
53.38% |
|
|
| 2 |
VANGUARD GROUP INC |
419,781 |
516,000 |
19.07% |
|
|
| 3 |
Anson Funds Management LP |
227,293 |
280,000 |
10.35% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
95,000 |
117,000 |
4.32% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
57,031 |
70,000 |
2.59% |
|
|
| 6 |
BlackRock Fund Advisors |
38,732 |
48,000 |
1.77% |
|
|
| 7 |
Virtu KCG Holdings LLC |
29,467 |
36,000 |
1.33% |
|
|
| 8 |
NORTHERN TRUST CORP |
26,043 |
32,000 |
1.18% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,939 |
27,000 |
1.00% |
|
|
| 10 |
Janney Montgomery Scott LLC |
16,600 |
20,000 |
0.74% |
|
|
| 11 |
Connor, Clark & Lunn Investment Management Ltd. |
14,800 |
18,000 |
0.67% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
14,368 |
18,000 |
0.67% |
|
|
| 13 |
SANDERS MORRIS HARRIS INC/FA |
15,000 |
18,000 |
0.67% |
|
|
| 14 |
Bank of New York Mellon Corp |
11,497 |
15,000 |
0.55% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
11,154 |
14,000 |
0.52% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,450 |
10,000 |
0.37% |
|
|
| 17 |
MORGAN STANLEY |
6,139 |
8,000 |
0.30% |
|
|
| 18 |
UBS Group AG |
4,765 |
6,000 |
0.22% |
|
|
| 19 |
BlackRock Investment Management, LLC |
2,633 |
3,000 |
0.11% |
|
|
| 20 |
JPMORGAN CHASE & CO |
700 |
1,000 |
0.04% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
675 |
1,000 |
0.04% |
|
|
| 22 |
CITIGROUP INC |
1,005 |
1,000 |
0.04% |
|
|
| 23 |
Creative Planning |
1,000 |
1,000 |
0.04% |
|
|
| 24 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,000 |
1,000 |
0.04% |
|
|
| 25 |
WESPAC ADVISORS SOCAL, LLC |
200 |
246 |
0.01% |
|
|
| 26 |
TCI Wealth Advisors, Inc. |
100 |
0 |
0.00% |
|
|
| 27 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
200 |
0 |
0.00% |
|
|
