| 1 |
SABBY MANAGEMENT, LLC |
1,333,093 |
416,000 |
27.57% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
982,475 |
299,000 |
19.81% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
684,798 |
208,000 |
13.78% |
|
|
| 4 |
Anson Funds Management LP |
657,890 |
200,000 |
13.25% |
|
|
| 5 |
VANGUARD GROUP INC |
575,889 |
180,000 |
11.93% |
|
|
| 6 |
Virtu KCG Holdings LLC |
150,626 |
46,000 |
3.05% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
124,263 |
37,000 |
2.45% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
81,576 |
25,000 |
1.66% |
|
|
| 9 |
CITADEL ADVISORS LLC |
67,522 |
21,000 |
1.39% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,122 |
21,000 |
1.39% |
|
|
| 11 |
BlackRock Fund Advisors |
48,915 |
15,000 |
0.99% |
|
|
| 12 |
NORTHERN TRUST CORP |
28,027 |
9,000 |
0.60% |
|
|
| 13 |
Bank of New York Mellon Corp |
25,169 |
8,000 |
0.53% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
15,286 |
5,000 |
0.33% |
|
|
| 15 |
Creative Planning |
16,806 |
5,000 |
0.33% |
|
|
| 16 |
UBS Group AG |
10,950 |
3,000 |
0.20% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
11,019 |
3,000 |
0.20% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
10,017 |
3,000 |
0.20% |
|
|
| 19 |
MORGAN STANLEY |
5,477 |
2,000 |
0.13% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
3,244 |
1,000 |
0.07% |
|
|
| 21 |
BlackRock Investment Management, LLC |
3,825 |
1,000 |
0.07% |
|
|
| 22 |
BlackRock Finance, Inc. |
2,305 |
1,000 |
0.07% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
853 |
0 |
0.00% |
|
|
| 24 |
GROUP ONE TRADING LLC |
289 |
0 |
0.00% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
421 |
0 |
0.00% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
4 |
0 |
0.00% |
|
|
| 27 |
Carroll Financial Associates, Inc. |
563 |
0 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
70 |
0 |
0.00% |
|
|
| 29 |
Focused Wealth Management, Inc |
11 |
0 |
0.00% |
|
|
| 30 |
Riggs Asset Managment Co. Inc. |
29 |
0 |
0.00% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1,500 |
0 |
0.00% |
|
|
| 32 |
IFP ADVISORS, INC |
5 |
0 |
0.00% |
|
|
| 33 |
KRILOGY FINANCIAL LLC |
600 |
0 |
0.00% |
|
|
| 34 |
MOSAIC FAMILY WEALTH, LLC |
300 |
0 |
0.00% |
|
|
