| 1 |
BROADWOOD CAPITAL INC |
2,631,680 |
18,553,000 |
84.21% |
|
|
| 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,000 |
705,000 |
3.20% |
|
|
| 3 |
VANGUARD GROUP INC |
96,878 |
683,000 |
3.10% |
|
|
| 4 |
Manatuck Hill Partners, LLC |
83,958 |
592,000 |
2.69% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
69,217 |
488,000 |
2.21% |
|
|
| 6 |
Artal Group S.A. |
64,102 |
452,000 |
2.05% |
|
|
| 7 |
Destination Wealth Management |
29,656 |
209,000 |
0.95% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
14,961 |
105,000 |
0.48% |
|
|
| 9 |
Family Manage LLC |
11,950 |
84,000 |
0.38% |
|
|
| 10 |
BlackRock Fund Advisors |
11,097 |
78,000 |
0.35% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,014 |
28,000 |
0.13% |
|
|
| 12 |
MORGAN STANLEY |
1,146 |
8,000 |
0.04% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,094 |
7,000 |
0.03% |
|
|
| 14 |
BlackRock Investment Management, LLC |
715 |
5,000 |
0.02% |
|
|
| 15 |
UBS Group AG |
698 |
5,000 |
0.02% |
|
|
| 16 |
Carroll Financial Associates, Inc. |
850 |
5,000 |
0.02% |
|
|
| 17 |
ELGETHUN CAPITAL MANAGEMENT |
699 |
5,000 |
0.02% |
|
|
| 18 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
571 |
4,000 |
0.02% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
478 |
3,000 |
0.01% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
467 |
3,000 |
0.01% |
|
|
| 21 |
MUFG Americas Holdings Corp |
376 |
3,000 |
0.01% |
|
|
| 22 |
ROYAL BANK OF CANADA |
235 |
2,000 |
0.01% |
|
|
| 23 |
Creative Planning |
265 |
2,000 |
0.01% |
|
|
| 24 |
IHT WEALTH MANAGEMENT, LLC |
100 |
1,000 |
0.00% |
|
|
| 25 |
FIFTH THIRD BANCORP |
210 |
1,000 |
0.00% |
|
|
| 26 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
80 |
1,000 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
23 |
0 |
0.00% |
|
|
| 28 |
GROUP ONE TRADING LLC |
26 |
0 |
0.00% |
|
|
| 29 |
Vantage Investment Advisors, LLC |
25 |
0 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
3 |
0 |
0.00% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
50 |
0 |
0.00% |
|
|
| 32 |
HUNTINGTON NATIONAL BANK |
10 |
0 |
0.00% |
|
|
| 33 |
IFP ADVISORS, INC |
1 |
0 |
0.00% |
|
|
| 34 |
JPMORGAN CHASE & CO |
49 |
0 |
0.00% |
|
|
