| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
125 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
3 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
26 |
0 |
0.00% |
|
|
| 4 |
Focused Wealth Management, Inc |
125 |
0 |
0.00% |
|
|
| 5 |
BlackRock Investment Management, LLC |
2,201 |
6,000 |
0.04% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
3,550 |
9,000 |
0.06% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
10,500 |
27,000 |
0.18% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
11,229 |
29,000 |
0.19% |
|
|
| 9 |
Virtu KCG Holdings LLC |
12,268 |
31,000 |
0.21% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,500 |
43,000 |
0.28% |
|
|
| 11 |
NORTHERN TRUST CORP |
24,254 |
62,000 |
0.41% |
|
|
| 12 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
27,000 |
69,000 |
0.46% |
|
|
| 13 |
STEPHENS INC /AR/ |
31,115 |
79,000 |
0.52% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
33,683 |
85,000 |
0.56% |
|
|
| 15 |
UBS Group AG |
35,974 |
91,000 |
0.60% |
|
|
| 16 |
First Allied Advisory Services, Inc. |
45,319 |
115,000 |
0.76% |
|
|
| 17 |
Highlander Capital Management, LLC |
47,000 |
119,000 |
0.79% |
|
|
| 18 |
MORGAN STANLEY |
93,029 |
237,000 |
1.57% |
|
|
| 19 |
Hilton Capital Management, LLC |
198,726 |
491,000 |
3.25% |
|
SH |
| 20 |
REGIONS FINANCIAL CORP |
214,100 |
544,000 |
3.60% |
|
|
| 21 |
VANGUARD GROUP INC |
399,575 |
1,015,000 |
6.72% |
|
|
| 22 |
Freestone Capital Holdings, LLC |
560,279 |
1,423,000 |
9.42% |
|
|
| 23 |
DIKER MANAGEMENT LLC |
1,134,554 |
2,882,000 |
19.07% |
|
|
| 24 |
Lone Star Value Investors GP LLC |
3,053,052 |
7,755,000 |
51.32% |
|
|
