| 1 |
SABBY MANAGEMENT, LLC |
7,326,681 |
1,040,000 |
32.52% |
|
|
| 2 |
Anson Funds Management LP |
5,409,500 |
768,000 |
24.02% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
4,896,391 |
695,000 |
21.73% |
|
|
| 4 |
VANGUARD GROUP INC |
2,286,623 |
324,000 |
10.13% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
916,385 |
130,000 |
4.07% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
334,492 |
47,000 |
1.47% |
|
|
| 7 |
NORTHERN TRUST CORP |
219,198 |
31,000 |
0.97% |
|
|
| 8 |
Orange Investment Advisors, Inc. |
200,000 |
28,000 |
0.88% |
|
|
| 9 |
Northeast Financial Consultants Inc |
150,000 |
21,000 |
0.66% |
|
|
| 10 |
Bank of New York Mellon Corp |
118,879 |
17,000 |
0.53% |
|
|
| 11 |
Benin Management CORP |
113,000 |
16,000 |
0.50% |
|
|
| 12 |
TWO SIGMA SECURITIES, LLC |
108,876 |
15,000 |
0.47% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
68,500 |
10,000 |
0.31% |
|
|
| 14 |
BlackRock Fund Advisors |
56,586 |
8,000 |
0.25% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
40,546 |
6,000 |
0.19% |
|
|
| 16 |
NORTHWEST WEALTH MANAGEMENT, LLC |
40,000 |
6,000 |
0.19% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
44,878 |
6,000 |
0.19% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
40,000 |
6,000 |
0.19% |
|
|
| 19 |
STATE STREET CORP |
40,400 |
6,000 |
0.19% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
30,130 |
4,000 |
0.13% |
|
|
| 21 |
UBS Group AG |
29,725 |
4,000 |
0.13% |
|
|
| 22 |
First Heartland Consultants, Inc. |
21,500 |
3,000 |
0.09% |
|
|
| 23 |
INVESTMENT CENTERS OF AMERICA INC |
17,503 |
2,000 |
0.06% |
|
|
| 24 |
Virtu KCG Holdings LLC |
14,906 |
2,000 |
0.06% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
12,050 |
1,000 |
0.03% |
|
|
| 26 |
NIXON PEABODY TRUST CO |
10,000 |
1,000 |
0.03% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
10,000 |
1,000 |
0.03% |
|
|
| 28 |
Creative Planning |
431 |
0 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
0 |
0.00% |
|
|
| 30 |
Corbenic Partners LLC |
1,600 |
0 |
0.00% |
|
|
| 31 |
ROYAL BANK OF CANADA |
4,000 |
0 |
0.00% |
|
|
