| 1 |
BROADWOOD CAPITAL INC |
3,056,680 |
18,187,000 |
80.94% |
|
|
| 2 |
Artal Group S.A. |
150,000 |
893,000 |
3.97% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
145,000 |
866,000 |
3.85% |
|
|
| 4 |
VANGUARD GROUP INC |
97,778 |
584,000 |
2.60% |
|
|
| 5 |
Manatuck Hill Partners, LLC |
83,958 |
500,000 |
2.23% |
|
|
| 6 |
BlackRock Finance, Inc. |
81,507 |
485,000 |
2.16% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
36,750 |
219,000 |
0.97% |
|
|
| 8 |
Destination Wealth Management |
29,656 |
176,000 |
0.78% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
26,343 |
157,000 |
0.70% |
|
|
| 10 |
Family Manage LLC |
16,320 |
97,000 |
0.43% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
14,961 |
89,000 |
0.40% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,505 |
74,000 |
0.33% |
|
|
| 13 |
Bank of New York Mellon Corp |
10,574 |
63,000 |
0.28% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,014 |
24,000 |
0.11% |
|
|
| 15 |
MORGAN STANLEY |
3,226 |
19,000 |
0.08% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,094 |
6,000 |
0.03% |
|
|
| 17 |
BARCLAYS PLC |
1,053 |
6,000 |
0.03% |
|
|
| 18 |
Carroll Financial Associates, Inc. |
850 |
5,000 |
0.02% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
721 |
4,000 |
0.02% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
797 |
4,000 |
0.02% |
|
|
| 21 |
ROYAL BANK OF CANADA |
551 |
3,000 |
0.01% |
|
|
| 22 |
MUFG Americas Holdings Corp |
376 |
2,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
255 |
2,000 |
0.01% |
|
|
| 24 |
IHT WEALTH MANAGEMENT, LLC |
200 |
1,000 |
0.00% |
|
|
| 25 |
FIFTH THIRD BANCORP |
210 |
1,000 |
0.00% |
|
|
| 26 |
Creative Planning |
250 |
1,000 |
0.00% |
|
|
| 27 |
UBS Group AG |
102 |
1,000 |
0.00% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
99 |
0 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
1 |
0 |
0.00% |
|
|
| 30 |
HUNTINGTON NATIONAL BANK |
10 |
0 |
0.00% |
|
|
| 31 |
Vantage Investment Advisors, LLC |
25 |
0 |
0.00% |
|
|
| 32 |
JPMORGAN CHASE & CO |
49 |
0 |
0.00% |
|
|
| 33 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
80 |
0 |
0.00% |
|
|
| 34 |
GROUP ONE TRADING LLC |
26 |
0 |
0.00% |
|
|
