| 1 |
BROADWOOD CAPITAL INC |
2,631,680 |
13,264,000 |
85.52% |
|
|
| 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,000 |
504,000 |
3.25% |
|
|
| 3 |
VANGUARD GROUP INC |
91,878 |
463,000 |
2.99% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
69,217 |
349,000 |
2.25% |
|
|
| 5 |
Artal Group S.A. |
64,102 |
323,000 |
2.08% |
|
|
| 6 |
Manatuck Hill Partners, LLC |
56,800 |
286,000 |
1.84% |
|
|
| 7 |
Destination Wealth Management |
29,656 |
149,000 |
0.96% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
14,961 |
75,000 |
0.48% |
|
|
| 9 |
BlackRock Fund Advisors |
6,648 |
34,000 |
0.22% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,014 |
20,000 |
0.13% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
2,376 |
11,000 |
0.07% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,899 |
9,000 |
0.06% |
|
|
| 13 |
BlackRock Investment Management, LLC |
715 |
4,000 |
0.03% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
732 |
4,000 |
0.03% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
850 |
4,000 |
0.03% |
|
|
| 16 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
571 |
3,000 |
0.02% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
478 |
2,000 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
335 |
2,000 |
0.01% |
|
|
| 19 |
FIFTH THIRD BANCORP |
210 |
1,000 |
0.01% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
289 |
1,000 |
0.01% |
|
|
| 21 |
Creative Planning |
265 |
1,000 |
0.01% |
|
|
| 22 |
GROUP ONE TRADING LLC |
51 |
0 |
0.00% |
|
|
| 23 |
MORGAN STANLEY |
40 |
0 |
0.00% |
|
|
| 24 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
80 |
0 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
38 |
0 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
3 |
0 |
0.00% |
|
|
| 27 |
IFP ADVISORS, INC |
1 |
0 |
0.00% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
50 |
0 |
0.00% |
|
|
| 29 |
Vantage Investment Advisors, LLC |
25 |
0 |
0.00% |
|
|
| 30 |
HUNTINGTON NATIONAL BANK |
10 |
0 |
0.00% |
|
|
| 31 |
UBS Group AG |
85 |
0 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21 |
0 |
0.00% |
|
|
