| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,491,653 |
2,909,000 |
22.78% |
|
|
| 2 |
ARDSLEY ADVISORY PARTNERS LP |
987,900 |
2,179,000 |
17.06% |
|
|
| 3 |
Trellus Management Company, LLC |
821,391 |
1,602,000 |
12.54% |
|
|
| 4 |
Redmond Asset Management, LLC |
685,460 |
1,337,000 |
10.47% |
|
|
| 5 |
VANGUARD GROUP INC |
550,575 |
1,073,000 |
8.40% |
|
|
| 6 |
Segment Wealth Management, LLC |
506,120 |
987,000 |
7.73% |
|
|
| 7 |
Benchmark Capital Advisors |
347,769 |
678,000 |
5.31% |
|
|
| 8 |
Avidian Wealth Enterprises, LLC |
223,666 |
436,000 |
3.41% |
|
|
| 9 |
VERTEX ONE ASSET MANAGEMENT INC. |
216,800 |
423,000 |
3.31% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
79,776 |
155,000 |
1.21% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,600 |
151,000 |
1.18% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
76,334 |
149,000 |
1.17% |
|
|
| 13 |
BlackRock Fund Advisors |
51,723 |
101,000 |
0.79% |
|
|
| 14 |
Spot Trading L.L.C |
46,300 |
90,000 |
0.70% |
Call |
|
| 15 |
NORTHERN TRUST CORP |
41,513 |
81,000 |
0.63% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
41,600 |
81,000 |
0.63% |
|
|
| 17 |
MITCHELL MCLEOD PUGH & WILLIAMS INC |
20,250 |
39,000 |
0.31% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
18,350 |
36,000 |
0.28% |
|
|
| 19 |
Freedom Investment Management, Inc. |
16,939 |
33,000 |
0.26% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
16,376 |
32,000 |
0.25% |
|
|
| 21 |
Bank of New York Mellon Corp |
15,518 |
30,000 |
0.23% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,500 |
28,000 |
0.22% |
|
|
| 23 |
LPL Financial LLC |
14,000 |
25,000 |
0.20% |
|
|
| 24 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
10,694 |
21,000 |
0.16% |
|
|
| 25 |
Virtu KCG Holdings LLC |
10,628 |
21,000 |
0.16% |
|
|
| 26 |
Sterling Global Strategies LLC |
10,000 |
20,000 |
0.16% |
|
|
| 27 |
CITADEL ADVISORS LLC |
10,159 |
20,000 |
0.16% |
|
|
| 28 |
MORGAN STANLEY |
5,531 |
11,000 |
0.09% |
|
|
| 29 |
BlackRock Investment Management, LLC |
3,396 |
7,000 |
0.05% |
|
|
| 30 |
UBS Group AG |
2,500 |
5,000 |
0.04% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
2,000 |
4,000 |
0.03% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
1,443 |
3,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
1,329 |
3,000 |
0.02% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
1,292 |
2,000 |
0.02% |
|
|
| 35 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
63 |
0 |
0.00% |
|
|
| 37 |
Creative Planning |
10 |
0 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
145 |
0 |
0.00% |
|
|
