| 1 |
PERCEPTIVE ADVISORS LLC |
500,000 |
1,865,000 |
44.53% |
|
|
| 2 |
VANGUARD GROUP INC |
196,376 |
733,000 |
17.50% |
|
|
| 3 |
JBF Capital, Inc. |
99,000 |
369,000 |
8.81% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
78,600 |
293,000 |
7.00% |
|
|
| 5 |
SHEPHERD KAPLAN KROCHUK, LLC |
69,800 |
260,000 |
6.21% |
|
|
| 6 |
DSC Advisors, L.P. |
50,000 |
187,000 |
4.47% |
|
|
| 7 |
Spot Trading L.L.C |
25,000 |
93,000 |
2.22% |
Call |
|
| 8 |
MORGAN STANLEY |
24,516 |
91,000 |
2.17% |
|
|
| 9 |
CREDIT SUISSE AG/ |
20,761 |
77,000 |
1.84% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,134 |
56,000 |
1.34% |
|
|
| 11 |
JANE STREET GROUP, LLC |
15,135 |
56,000 |
1.34% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
11,622 |
43,000 |
1.03% |
|
|
| 13 |
UBS AG |
5,354 |
20,000 |
0.48% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,000 |
11,000 |
0.26% |
|
|
| 15 |
CITIGROUP INC |
2,685 |
10,000 |
0.24% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
2,284 |
9,000 |
0.21% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
7,000 |
0.17% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
1,465 |
5,000 |
0.12% |
|
|
| 19 |
Creative Planning |
634 |
2,000 |
0.05% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
500 |
1,000 |
0.02% |
|
|
| 21 |
B. Riley Wealth Management, Inc. |
1 |
0 |
0.00% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
9 |
0 |
0.00% |
|
|
| 23 |
NEW ENGLAND SECURITIES CORP /MA/ |
17 |
0 |
0.00% |
|
|
