| 1 |
SABBY MANAGEMENT, LLC |
6,405,230 |
756,000 |
52.98% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
2,277,500 |
269,000 |
18.85% |
|
|
| 3 |
VANGUARD GROUP INC |
2,089,101 |
246,000 |
17.24% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
439,847 |
51,000 |
3.57% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
209,100 |
25,000 |
1.75% |
|
|
| 6 |
NORTHERN TRUST CORP |
83,704 |
10,000 |
0.70% |
|
|
| 7 |
Bank of New York Mellon Corp |
90,379 |
10,000 |
0.70% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
79,366 |
9,000 |
0.63% |
|
|
| 9 |
KING LUTHER CAPITAL MANAGEMENT CORP |
10,000 |
7,000 |
0.49% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
50,000 |
6,000 |
0.42% |
|
|
| 11 |
Virtu KCG Holdings LLC |
52,302 |
6,000 |
0.42% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
51,768 |
6,000 |
0.42% |
|
|
| 13 |
STATE STREET CORP |
29,173 |
4,000 |
0.28% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
26,000 |
3,000 |
0.21% |
|
|
| 15 |
BlackRock Fund Advisors |
22,997 |
3,000 |
0.21% |
|
|
| 16 |
CITIGROUP INC |
21,700 |
3,000 |
0.21% |
|
|
| 17 |
UBS Group AG |
26,395 |
3,000 |
0.21% |
|
|
| 18 |
CHELSEA COUNSEL CO |
26,000 |
3,000 |
0.21% |
|
|
| 19 |
Ifrah Financial Services, Inc. |
18,500 |
2,000 |
0.14% |
|
|
| 20 |
TWO SIGMA SECURITIES, LLC |
20,587 |
2,000 |
0.14% |
|
|
| 21 |
JACOBI CAPITAL MANAGEMENT LLC |
5,000 |
1,000 |
0.07% |
|
|
| 22 |
MORGAN STANLEY |
15,400 |
1,000 |
0.07% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
5,000 |
1,000 |
0.07% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,800 |
0 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
2,000 |
0 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,073 |
0 |
0.00% |
|
|
| 27 |
GROUP ONE TRADING LLC |
700 |
0 |
0.00% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
4 |
0 |
0.00% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
2,775 |
0 |
0.00% |
|
|
| 30 |
Financial Architects, Inc |
42 |
0 |
0.00% |
|
|
| 31 |
D'Orazio & Associates, Inc. |
3,000 |
0 |
0.00% |
|
|
| 32 |
Catamount Wealth Management |
1,000 |
0 |
0.00% |
|
|
