| 1 |
PATHSTONE FAMILY OFFICE, LLC |
5,646 |
1,694,000 |
64.34% |
|
|
| 2 |
Broadfin Capital, LLC |
987,520 |
296,000 |
11.24% |
|
|
| 3 |
PRIMECAP MANAGEMENT CO/CA/ |
600,450 |
180,000 |
6.84% |
|
|
| 4 |
Virtu KCG Holdings LLC |
369,918 |
111,000 |
4.22% |
|
|
| 5 |
PERKINS CAPITAL MANAGEMENT INC |
333,983 |
100,000 |
3.80% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
209,848 |
63,000 |
2.39% |
|
|
| 7 |
VANGUARD GROUP INC |
156,112 |
47,000 |
1.79% |
|
|
| 8 |
CITADEL ADVISORS LLC |
143,217 |
43,000 |
1.63% |
|
|
| 9 |
WEDBUSH SECURITIES INC |
68,767 |
21,000 |
0.80% |
|
|
| 10 |
Bank of New York Mellon Corp |
49,421 |
15,000 |
0.57% |
|
|
| 11 |
TWO SIGMA SECURITIES, LLC |
37,784 |
11,000 |
0.42% |
|
|
| 12 |
Private Advisor Group, LLC |
40,000 |
11,000 |
0.42% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
32,964 |
10,000 |
0.38% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
30,176 |
9,000 |
0.34% |
|
|
| 15 |
J.P. Morgan Private Wealth Advisors LLC |
30,500 |
9,000 |
0.34% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
13,583 |
4,000 |
0.15% |
|
|
| 17 |
UBS Group AG |
10,207 |
3,000 |
0.11% |
|
|
| 18 |
BlackRock Finance, Inc. |
9,660 |
3,000 |
0.11% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
7,159 |
2,000 |
0.08% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
3,190 |
1,000 |
0.04% |
|
|
| 21 |
MORGAN STANLEY |
252 |
0 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
1,616 |
0 |
0.00% |
|
|
| 23 |
Advisory Services Network, LLC |
50 |
0 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
150 |
0 |
0.00% |
|
|
