| 1 |
Cannell & Co. |
333,865 |
344,000 |
27.45% |
|
|
| 2 |
Birchview Capital, LP |
291,877 |
300,000 |
23.94% |
|
|
| 3 |
FCG ADVISORS, LLC |
209,499 |
216,000 |
17.24% |
|
|
| 4 |
United Asset Strategies, Inc. |
112,300 |
116,000 |
9.26% |
|
|
| 5 |
DAVENPORT & Co LLC |
107,020 |
110,000 |
8.78% |
|
|
| 6 |
CITADEL ADVISORS LLC |
22,829 |
23,000 |
1.84% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
20,231 |
21,000 |
1.68% |
|
|
| 8 |
UBS Group AG |
21,144 |
21,000 |
1.68% |
|
|
| 9 |
Virtu KCG Holdings LLC |
19,069 |
20,000 |
1.60% |
|
|
| 10 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
20,000 |
20,000 |
1.60% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,800 |
19,000 |
1.52% |
|
|
| 12 |
CSS LLC/IL |
17,278 |
18,000 |
1.44% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
13,000 |
13,000 |
1.04% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
11,400 |
11,000 |
0.88% |
|
|
| 15 |
MORGAN STANLEY |
1,239 |
1,000 |
0.08% |
|
|
| 16 |
Financial Architects, Inc |
450 |
0 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
50 |
0 |
0.00% |
|
|
| 18 |
Creative Planning |
50 |
0 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
68 |
0 |
0.00% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
53 |
0 |
0.00% |
|
|
| 21 |
NEXT Financial Group, Inc |
25 |
0 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
52 |
0 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
43 |
0 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
1 |
0 |
0.00% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
242 |
0 |
0.00% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
1 |
0 |
0.00% |
|
|
