| 1 |
CSS LLC/IL |
121,190 |
5,214,000 |
51.73% |
|
|
| 2 |
SABBY MANAGEMENT, LLC |
9,071,168 |
2,279,000 |
22.61% |
|
|
| 3 |
VANGUARD GROUP INC |
4,904,097 |
1,232,000 |
12.22% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
2,355,593 |
592,000 |
5.87% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
916,385 |
230,000 |
2.28% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
334,492 |
84,000 |
0.83% |
|
|
| 7 |
NORTHERN TRUST CORP |
212,968 |
53,000 |
0.53% |
|
|
| 8 |
Orange Investment Advisors, Inc. |
200,000 |
50,000 |
0.50% |
|
|
| 9 |
Virtu KCG Holdings LLC |
180,876 |
45,000 |
0.45% |
|
|
| 10 |
Northeast Financial Consultants Inc |
150,000 |
38,000 |
0.38% |
|
|
| 11 |
Bank of New York Mellon Corp |
145,304 |
37,000 |
0.37% |
|
|
| 12 |
CONDOR CAPITAL MANAGEMENT |
145,000 |
36,000 |
0.36% |
|
|
| 13 |
CITADEL ADVISORS LLC |
131,620 |
33,000 |
0.33% |
|
|
| 14 |
UBS Group AG |
107,013 |
27,000 |
0.27% |
|
|
| 15 |
Benin Management CORP |
83,000 |
21,000 |
0.21% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
69,312 |
17,000 |
0.17% |
|
|
| 17 |
RELIANCE TRUST CO OF DELAWARE |
50,000 |
13,000 |
0.13% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
48,337 |
12,000 |
0.12% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
44,878 |
11,000 |
0.11% |
|
|
| 20 |
BlackRock Fund Advisors |
39,543 |
10,000 |
0.10% |
|
|
| 21 |
STATE STREET CORP |
40,400 |
10,000 |
0.10% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
34,000 |
9,000 |
0.09% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
22,974 |
6,000 |
0.06% |
|
|
| 24 |
INVESTMENT CENTERS OF AMERICA INC |
17,500 |
5,000 |
0.05% |
|
|
| 25 |
First Heartland Consultants, Inc. |
21,500 |
5,000 |
0.05% |
|
|
| 26 |
NIXON PEABODY TRUST CO |
10,000 |
3,000 |
0.03% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
12,732 |
3,000 |
0.03% |
|
|
| 28 |
ROYAL BANK OF CANADA |
5,400 |
2,000 |
0.02% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
1,000 |
0.01% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
5,950 |
1,000 |
0.01% |
|
|
| 31 |
MORGAN STANLEY |
1,000 |
0 |
0.00% |
|
|
| 32 |
Corbenic Partners LLC |
1,600 |
0 |
0.00% |
|
|
| 33 |
Creative Planning |
431 |
0 |
0.00% |
|
|
| 34 |
Advisory Services Network, LLC |
1,000 |
0 |
0.00% |
|
|
| 35 |
TCI Wealth Advisors, Inc. |
1,000 |
0 |
0.00% |
|
|
