| 1 |
PERKINS CAPITAL MANAGEMENT INC |
1,540,594 |
943,000 |
51.11% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
445,909 |
272,000 |
14.74% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
353,282 |
216,000 |
11.71% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
178,552 |
109,000 |
5.91% |
|
|
| 5 |
SABBY MANAGEMENT, LLC |
166,234 |
102,000 |
5.53% |
|
|
| 6 |
VANGUARD GROUP INC |
66,016 |
40,000 |
2.17% |
|
|
| 7 |
EAGLE GLOBAL ADVISORS LLC |
47,920 |
29,000 |
1.57% |
|
|
| 8 |
PERCEPTIVE ADVISORS LLC |
35,379 |
22,000 |
1.19% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
35,904 |
22,000 |
1.19% |
|
|
| 10 |
Virtu KCG Holdings LLC |
35,403 |
22,000 |
1.19% |
|
|
| 11 |
CITADEL ADVISORS LLC |
29,129 |
18,000 |
0.98% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
24,732 |
15,000 |
0.81% |
|
|
| 13 |
UBS Group AG |
18,642 |
11,000 |
0.60% |
|
|
| 14 |
TWO SIGMA SECURITIES, LLC |
15,869 |
10,000 |
0.54% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,216 |
7,000 |
0.38% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,600 |
3,000 |
0.16% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
2,462 |
2,000 |
0.11% |
|
|
| 18 |
JW Asset Management, LLC |
3,451 |
2,000 |
0.11% |
|
|
| 19 |
IFP ADVISORS, INC |
50 |
0 |
0.00% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
133 |
0 |
0.00% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
156 |
0 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
150 |
0 |
0.00% |
|
|
| 23 |
MORGAN STANLEY |
757 |
0 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
300 |
0 |
0.00% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
95 |
0 |
0.00% |
|
|
| 26 |
GROUP ONE TRADING LLC |
76 |
0 |
0.00% |
|
|
| 27 |
ROYAL BANK OF CANADA |
650 |
0 |
0.00% |
|
|
| 28 |
Creative Planning |
150 |
0 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
546 |
0 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
119 |
0 |
0.00% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
0 |
0.00% |
|
|
