| 1 |
SABBY MANAGEMENT, LLC |
4,452,128 |
1,025,000 |
36.98% |
|
|
| 2 |
VANGUARD GROUP INC |
2,558,874 |
589,000 |
21.25% |
|
|
| 3 |
BAILARD, INC. |
2,250,000 |
518,000 |
18.69% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,452,500 |
334,000 |
12.05% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
439,847 |
101,000 |
3.64% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
209,100 |
48,000 |
1.73% |
|
|
| 7 |
Bank of New York Mellon Corp |
124,881 |
28,000 |
1.01% |
|
|
| 8 |
NORTHERN TRUST CORP |
83,704 |
19,000 |
0.69% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
77,361 |
18,000 |
0.65% |
|
|
| 10 |
Virtu KCG Holdings LLC |
45,898 |
11,000 |
0.40% |
|
|
| 11 |
CITADEL ADVISORS LLC |
42,042 |
10,000 |
0.36% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
37,859 |
9,000 |
0.32% |
|
|
| 13 |
KING LUTHER CAPITAL MANAGEMENT CORP |
10,000 |
7,000 |
0.25% |
|
|
| 14 |
STATE STREET CORP |
29,173 |
7,000 |
0.25% |
|
|
| 15 |
CHELSEA COUNSEL CO |
26,000 |
6,000 |
0.22% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
27,000 |
6,000 |
0.22% |
|
|
| 17 |
BlackRock Fund Advisors |
20,585 |
5,000 |
0.18% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
20,000 |
5,000 |
0.18% |
|
|
| 19 |
NOMURA HOLDINGS INC |
22,170 |
5,000 |
0.18% |
|
|
| 20 |
CITIGROUP INC |
21,700 |
5,000 |
0.18% |
|
|
| 21 |
MORGAN STANLEY |
16,495 |
4,000 |
0.14% |
|
|
| 22 |
Ifrah Financial Services, Inc. |
18,500 |
4,000 |
0.14% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
15,200 |
3,000 |
0.11% |
|
|
| 24 |
UBS Group AG |
10,633 |
2,000 |
0.07% |
|
|
| 25 |
D'Orazio & Associates, Inc. |
3,000 |
1,000 |
0.04% |
|
|
| 26 |
Creative Planning |
4,000 |
1,000 |
0.04% |
|
|
| 27 |
JACOBI CAPITAL MANAGEMENT LLC |
5,000 |
1,000 |
0.04% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,800 |
0 |
0.00% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
1,085 |
0 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
2,000 |
0 |
0.00% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,073 |
0 |
0.00% |
|
|
| 32 |
GROUP ONE TRADING LLC |
700 |
0 |
0.00% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
4 |
0 |
0.00% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
2,770 |
0 |
0.00% |
|
|
| 35 |
Financial Architects, Inc |
42 |
0 |
0.00% |
|
|
| 36 |
COWEN INC. |
225,909 |
0 |
0.00% |
|
|
| 37 |
Catamount Wealth Management |
1,000 |
0 |
0.00% |
|
|
