| 1 |
SABBY MANAGEMENT, LLC |
4,660,000 |
4,753,000 |
44.58% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,762,265 |
2,818,000 |
26.43% |
|
|
| 3 |
VANGUARD GROUP INC |
1,884,149 |
1,922,000 |
18.03% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
291,741 |
297,000 |
2.79% |
|
|
| 5 |
BlackRock Fund Advisors |
172,268 |
176,000 |
1.65% |
|
|
| 6 |
NORTHERN TRUST CORP |
124,520 |
127,000 |
1.19% |
|
|
| 7 |
Bank of New York Mellon Corp |
99,880 |
102,000 |
0.96% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,430 |
85,000 |
0.80% |
|
|
| 9 |
Virtu KCG Holdings LLC |
49,134 |
50,000 |
0.47% |
|
|
| 10 |
Investors Capital Advisory Services |
38,250 |
39,000 |
0.37% |
|
|
| 11 |
NOMURA HOLDINGS INC |
34,500 |
36,000 |
0.34% |
|
|
| 12 |
M&T BANK CORP |
33,371 |
34,000 |
0.32% |
|
|
| 13 |
Rotella Capital Management, Inc. |
24,515 |
25,000 |
0.23% |
|
|
| 14 |
Creative Planning |
23,937 |
24,000 |
0.23% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
19,530 |
20,000 |
0.19% |
|
|
| 16 |
MORGAN STANLEY |
18,067 |
19,000 |
0.18% |
|
|
| 17 |
TWO SIGMA SECURITIES, LLC |
17,023 |
17,000 |
0.16% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
16,200 |
17,000 |
0.16% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
16,903 |
17,000 |
0.16% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
11,600 |
12,000 |
0.11% |
|
|
| 21 |
BlackRock Investment Management, LLC |
11,545 |
12,000 |
0.11% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
10,588 |
11,000 |
0.10% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
11,164 |
11,000 |
0.10% |
|
|
| 24 |
UBS Group AG |
11,114 |
11,000 |
0.10% |
|
|
| 25 |
LPL Financial LLC |
11,550 |
11,000 |
0.10% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,780 |
4,000 |
0.04% |
|
|
| 27 |
ROYAL BANK OF CANADA |
2,850 |
3,000 |
0.03% |
|
|
| 28 |
Regal Investment Advisors LLC |
1,870 |
2,000 |
0.02% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1,315 |
2,000 |
0.02% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,480 |
2,000 |
0.02% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
644 |
1,000 |
0.01% |
|
|
| 32 |
Transamerica Financial Advisors, LLC |
100 |
1,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
1,161 |
1,000 |
0.01% |
|
|
| 34 |
Focused Wealth Management, Inc |
400 |
0 |
0.00% |
|
|
| 35 |
Lehman Financial Resources, Inc. |
100 |
0 |
0.00% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 37 |
MARINER WEALTH ADVISORS-NYC, LLC |
300 |
0 |
0.00% |
|
|
| 38 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
0 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
50 |
0 |
0.00% |
|
|
| 41 |
TCI Wealth Advisors, Inc. |
250 |
0 |
0.00% |
|
|
| 42 |
Pinnacle Summer Investments, Inc. |
10 |
0 |
0.00% |
|
|
