| 1 |
SABBY MANAGEMENT, LLC |
1,336,901 |
1,845,000 |
38.75% |
|
|
| 2 |
VANGUARD GROUP INC |
774,360 |
1,068,000 |
22.43% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
354,802 |
490,000 |
10.29% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
159,509 |
220,000 |
4.62% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
108,063 |
149,000 |
3.13% |
|
|
| 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
105,000 |
145,000 |
3.05% |
|
|
| 7 |
WEDBUSH SECURITIES INC |
94,138 |
130,000 |
2.73% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
71,910 |
99,000 |
2.08% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,848 |
99,000 |
2.08% |
|
|
| 10 |
ARDSLEY ADVISORY PARTNERS LP |
70,736 |
98,000 |
2.06% |
|
|
| 11 |
BlackRock Fund Advisors |
54,302 |
75,000 |
1.58% |
|
|
| 12 |
EMERALD ACQUISITION LTD. |
48,400 |
66,000 |
1.39% |
|
|
| 13 |
CITADEL ADVISORS LLC |
26,580 |
37,000 |
0.78% |
|
|
| 14 |
NORTHERN TRUST CORP |
25,650 |
35,000 |
0.74% |
|
|
| 15 |
OPPENHEIMER & CO INC |
23,420 |
32,000 |
0.67% |
|
|
| 16 |
Creative Planning |
21,987 |
30,000 |
0.63% |
|
|
| 17 |
Bank of New York Mellon Corp |
21,560 |
30,000 |
0.63% |
|
|
| 18 |
HighTower Advisors, LLC |
11,800 |
17,000 |
0.36% |
|
|
| 19 |
UBS Group AG |
11,094 |
15,000 |
0.32% |
|
|
| 20 |
STATE STREET CORP |
10,516 |
14,000 |
0.29% |
|
|
| 21 |
MORGAN STANLEY |
10,052 |
14,000 |
0.29% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,536 |
10,000 |
0.21% |
|
|
| 23 |
Nationwide Fund Advisors |
6,700 |
9,000 |
0.19% |
|
|
| 24 |
Financial Management Professionals, Inc. |
5,500 |
7,000 |
0.15% |
|
|
| 25 |
WealthTrust-Arizona, LLC |
4,280 |
6,000 |
0.13% |
|
|
| 26 |
BlackRock Investment Management, LLC |
3,821 |
5,000 |
0.11% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
3,678 |
5,000 |
0.11% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
2,181 |
3,000 |
0.06% |
|
|
| 29 |
JPMORGAN CHASE & CO |
1,350 |
2,000 |
0.04% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,150 |
2,000 |
0.04% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
1,983 |
2,000 |
0.04% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
750 |
1,000 |
0.02% |
|
|
| 33 |
MSI Financial Services Inc |
485 |
1,000 |
0.02% |
|
|
| 34 |
Advisory Services Network, LLC |
135 |
0 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
17 |
0 |
0.00% |
|
|
| 36 |
INTEGRATED WEALTH MANAGEMENT |
117 |
0 |
0.00% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
490 |
0 |
0.00% |
|
|
| 38 |
ADVISOR GROUP, INC. |
200 |
0 |
0.00% |
|
|
| 39 |
PIERSHALE FINANCIAL GROUP, INC. |
50 |
0 |
0.00% |
|
|
