| 1 |
SABBY MANAGEMENT, LLC |
1,966,708 |
4,110,000 |
52.65% |
|
|
| 2 |
Anson Funds Management LP |
585,740 |
1,224,000 |
15.68% |
|
|
| 3 |
PERKINS CAPITAL MANAGEMENT INC |
387,852 |
811,000 |
10.39% |
|
|
| 4 |
VANGUARD GROUP INC |
333,647 |
697,000 |
8.93% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
255,041 |
533,000 |
6.83% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
60,399 |
126,000 |
1.61% |
|
|
| 7 |
BlackRock Fund Advisors |
33,505 |
70,000 |
0.90% |
|
|
| 8 |
Spark Investment Management LLC |
21,100 |
44,000 |
0.56% |
|
|
| 9 |
NORTHERN TRUST CORP |
17,569 |
37,000 |
0.47% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,226 |
28,000 |
0.36% |
|
|
| 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,347 |
26,000 |
0.33% |
|
|
| 12 |
UMB Bank, n.a. |
12,504 |
26,000 |
0.33% |
|
|
| 13 |
ROYAL BANK OF CANADA |
10,215 |
21,000 |
0.27% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
5,124 |
10,000 |
0.13% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,067 |
6,000 |
0.08% |
|
|
| 16 |
UBS Group AG |
2,761 |
6,000 |
0.08% |
|
|
| 17 |
BlackRock Investment Management, LLC |
2,325 |
5,000 |
0.06% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
2,594 |
5,000 |
0.06% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,600 |
3,000 |
0.04% |
|
|
| 20 |
BARCLAYS PLC |
1,467 |
3,000 |
0.04% |
|
|
| 21 |
KELMAN-LAZAROV, INC. |
967 |
2,021 |
0.03% |
|
|
| 22 |
Creative Planning |
800 |
2,000 |
0.03% |
|
|
| 23 |
MORGAN STANLEY |
740 |
2,000 |
0.03% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
1,034 |
2,000 |
0.03% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
2,000 |
0.03% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,177 |
2,000 |
0.03% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
796 |
1,000 |
0.01% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
340 |
1,000 |
0.01% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
558 |
1,000 |
0.01% |
|
|
| 30 |
WEALTHPLAN PARTNERS, LLC |
362 |
378 |
0.00% |
|
|
| 31 |
ADVISOR GROUP, INC. |
63 |
0 |
0.00% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
79 |
0 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14 |
0 |
0.00% |
|
|
| 34 |
BlackRock Finance, Inc. |
1 |
0 |
0.00% |
|
|
| 35 |
Manchester Capital Management LLC |
28 |
0 |
0.00% |
|
|
| 36 |
MSI Financial Services Inc |
51 |
0 |
0.00% |
|
|
| 37 |
IFP ADVISORS, INC |
67 |
0 |
0.00% |
|
|
