| 1 |
BECK CAPITAL MANAGEMENT, LLC |
1,794,194 |
2,745,000 |
67.77% |
|
|
| 2 |
VANGUARD GROUP INC |
503,665 |
771,000 |
19.03% |
|
|
| 3 |
Prospera Financial Services Inc |
80,448 |
123,000 |
3.04% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
51,802 |
79,000 |
1.95% |
|
|
| 5 |
RPG FAMILY WEALTH ADVISORY, LLC |
44,100 |
67,473 |
1.67% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
44,100 |
67,000 |
1.65% |
|
|
| 7 |
BOOTHBAY FUND MANAGEMENT, LLC |
33,784 |
52,000 |
1.28% |
|
|
| 8 |
PRICE T ROWE ASSOCIATES INC /MD/ |
22,096 |
34,000 |
0.84% |
|
|
| 9 |
NORTHERN TRUST CORP |
21,381 |
32,000 |
0.79% |
|
|
| 10 |
Kazazian Asset Management, LLC |
14,595 |
22,000 |
0.54% |
|
|
| 11 |
Virtu KCG Holdings LLC |
11,826 |
18,000 |
0.44% |
|
|
| 12 |
A.R.T. Advisors, LLC |
11,511 |
17,000 |
0.42% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
3,288 |
6,000 |
0.15% |
|
|
| 14 |
BlackRock Investment Management, LLC |
2,874 |
4,000 |
0.10% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
2,959 |
4,000 |
0.10% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
2,465 |
3,000 |
0.07% |
|
|
| 17 |
BlackRock Fund Advisors |
2,031 |
3,000 |
0.07% |
|
|
| 18 |
Creative Planning |
1,000 |
2,000 |
0.05% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
391 |
1,000 |
0.02% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
102 |
0 |
0.00% |
|
|
| 21 |
MORGAN STANLEY |
36 |
0 |
0.00% |
|
|
