| 1 |
SABBY MANAGEMENT, LLC |
8,163,816 |
3,755,000 |
54.56% |
|
|
| 2 |
VANGUARD GROUP INC |
3,002,351 |
1,381,000 |
20.07% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
2,317,958 |
1,066,000 |
15.49% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
420,802 |
193,000 |
2.80% |
|
|
| 5 |
DAFNA Capital Management LLC |
127,482 |
59,000 |
0.86% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
114,412 |
53,000 |
0.77% |
|
|
| 7 |
NORTHERN TRUST CORP |
114,053 |
52,000 |
0.76% |
|
|
| 8 |
Partnervest Advisory Services LLC |
85,774 |
39,000 |
0.57% |
|
|
| 9 |
Brown Advisory Securities, LLC |
80,000 |
37,000 |
0.54% |
|
|
| 10 |
Bank of New York Mellon Corp |
58,026 |
27,000 |
0.39% |
|
|
| 11 |
Creative Planning |
57,100 |
26,000 |
0.38% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
54,000 |
25,000 |
0.36% |
|
|
| 13 |
Virtu KCG Holdings LLC |
48,810 |
22,000 |
0.32% |
|
|
| 14 |
CITADEL ADVISORS LLC |
42,593 |
20,000 |
0.29% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
45,500 |
20,000 |
0.29% |
|
|
| 16 |
FineMark National Bank & Trust |
34,500 |
16,000 |
0.23% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
24,650 |
11,000 |
0.16% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
21,543 |
10,000 |
0.15% |
|
|
| 19 |
BlackRock Fund Advisors |
21,610 |
10,000 |
0.15% |
|
|
| 20 |
INVESTMENT CENTERS OF AMERICA INC |
20,408 |
9,000 |
0.13% |
|
|
| 21 |
Hartford Financial Management Inc. |
21,000 |
9,000 |
0.13% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,600 |
8,000 |
0.12% |
|
|
| 23 |
Cutter & CO Brokerage, Inc. |
15,000 |
7,000 |
0.10% |
|
|
| 24 |
NORTH AMERICAN MANAGEMENT CORP |
10,000 |
5,000 |
0.07% |
|
|
| 25 |
UBS Group AG |
10,742 |
5,000 |
0.07% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
8,805 |
4,000 |
0.06% |
|
|
| 27 |
SONORA INVESTMENT MANAGEMENT, LLC |
7,223 |
3,323 |
0.05% |
|
|
| 28 |
ROYAL BANK OF CANADA |
6,076 |
3,000 |
0.04% |
|
|
| 29 |
JFS WEALTH ADVISORS, LLC |
4,000 |
2,000 |
0.03% |
|
|
| 30 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
3,000 |
1,000 |
0.01% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,412 |
1,000 |
0.01% |
|
|
| 32 |
MORGAN STANLEY |
1,881 |
1,000 |
0.01% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
3,726 |
1,000 |
0.01% |
|
|
| 34 |
Allworth Financial LP |
3,020 |
1,000 |
0.01% |
|
|
| 35 |
JACOBI CAPITAL MANAGEMENT LLC |
1,000 |
0 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
1,000 |
0 |
0.00% |
|
|
| 37 |
COWEN INC. |
48,975 |
0 |
0.00% |
|
|
| 38 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
11 |
0 |
0.00% |
|
|
| 39 |
Financial Architects, Inc |
250 |
0 |
0.00% |
|
|
| 40 |
IFP ADVISORS, INC |
200 |
0 |
0.00% |
|
|
| 41 |
ADVISOR GROUP, INC. |
600 |
0 |
0.00% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
50 |
0 |
0.00% |
|
|
| 43 |
INR ADVISORY SERVICES LLC |
15 |
0 |
0.00% |
|
SH |
