| 1 |
SABBY MANAGEMENT, LLC |
5,793,994 |
5,441,000 |
49.02% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,693,356 |
2,529,000 |
22.78% |
|
|
| 3 |
VANGUARD GROUP INC |
1,691,208 |
1,588,000 |
14.31% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
291,741 |
273,000 |
2.46% |
|
|
| 5 |
BlackRock Fund Advisors |
183,948 |
173,000 |
1.56% |
|
|
| 6 |
IRON Financial LLC |
13,600 |
128,000 |
1.15% |
|
|
| 7 |
Virtu KCG Holdings LLC |
134,824 |
127,000 |
1.14% |
|
|
| 8 |
NORTHERN TRUST CORP |
124,711 |
117,000 |
1.05% |
|
|
| 9 |
Bank of New York Mellon Corp |
96,874 |
91,000 |
0.82% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,430 |
85,000 |
0.77% |
|
|
| 11 |
D. E. Shaw & Co., Inc. |
87,697 |
82,000 |
0.74% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
48,199 |
45,000 |
0.41% |
|
|
| 13 |
Investors Capital Advisory Services |
40,000 |
37,000 |
0.33% |
|
|
| 14 |
Compagnie Lombard Odier SCmA |
40,000 |
37,000 |
0.33% |
|
|
| 15 |
Creative Planning |
37,357 |
35,000 |
0.32% |
|
|
| 16 |
A.R.T. Advisors, LLC |
37,306 |
35,000 |
0.32% |
|
|
| 17 |
NOMURA HOLDINGS INC |
34,500 |
34,000 |
0.31% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
34,036 |
32,000 |
0.29% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
28,576 |
26,000 |
0.23% |
|
|
| 20 |
M&T BANK CORP |
25,392 |
24,000 |
0.22% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
19,530 |
18,000 |
0.16% |
|
|
| 22 |
MORGAN STANLEY |
18,967 |
17,000 |
0.15% |
|
|
| 23 |
Rotella Capital Management, Inc. |
16,815 |
16,000 |
0.14% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
16,650 |
16,000 |
0.14% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
11,600 |
11,000 |
0.10% |
|
|
| 26 |
LPL Financial LLC |
11,550 |
11,000 |
0.10% |
|
|
| 27 |
BlackRock Investment Management, LLC |
11,545 |
11,000 |
0.10% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
11,114 |
10,000 |
0.09% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
10,608 |
10,000 |
0.09% |
|
|
| 30 |
CITIGROUP INC |
10,306 |
10,000 |
0.09% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,840 |
9,000 |
0.08% |
|
|
| 32 |
UBS Group AG |
9,425 |
9,000 |
0.08% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
3,873 |
4,000 |
0.04% |
|
|
| 34 |
ROYAL BANK OF CANADA |
2,850 |
3,000 |
0.03% |
|
|
| 35 |
Regal Investment Advisors LLC |
1,870 |
2,000 |
0.02% |
|
|
| 36 |
Transamerica Financial Advisors, LLC |
100 |
1,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
644 |
1,000 |
0.01% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
1,305 |
1,000 |
0.01% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
1,000 |
0.01% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
28 |
26 |
0.00% |
|
|
| 41 |
Focused Wealth Management, Inc |
400 |
0 |
0.00% |
|
|
| 42 |
Lehman Financial Resources, Inc. |
100 |
0 |
0.00% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
50 |
0 |
0.00% |
|
|
| 44 |
Pinnacle Summer Investments, Inc. |
10 |
0 |
0.00% |
|
|
| 45 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
| 46 |
Raab & Moskowitz Asset Management LLC |
5 |
0 |
0.00% |
|
|
