| 1 |
Sterling Global Strategies LLC |
21,500 |
10,012,000 |
54.25% |
|
|
| 2 |
ARDSLEY ADVISORY PARTNERS LP |
1,755,108 |
2,962,000 |
16.05% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
829,418 |
954,000 |
5.17% |
|
|
| 4 |
Trellus Management Company, LLC |
821,391 |
945,000 |
5.12% |
|
|
| 5 |
Redmond Asset Management, LLC |
698,332 |
803,000 |
4.35% |
|
|
| 6 |
VANGUARD GROUP INC |
684,454 |
787,000 |
4.26% |
|
|
| 7 |
Segment Wealth Management, LLC |
507,120 |
583,000 |
3.16% |
|
|
| 8 |
Benchmark Capital Advisors |
343,469 |
395,000 |
2.14% |
|
|
| 9 |
Avidian Wealth Enterprises, LLC |
223,666 |
257,000 |
1.39% |
|
|
| 10 |
VERTEX ONE ASSET MANAGEMENT INC. |
126,559 |
146,000 |
0.79% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
79,870 |
91,000 |
0.49% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,600 |
89,000 |
0.48% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
72,484 |
84,000 |
0.46% |
|
|
| 14 |
BlackRock Fund Advisors |
50,703 |
58,000 |
0.31% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
47,730 |
55,000 |
0.30% |
|
|
| 16 |
NORTHERN TRUST CORP |
44,513 |
51,000 |
0.28% |
|
|
| 17 |
Spot Trading L.L.C |
40,700 |
47,000 |
0.25% |
Call |
|
| 18 |
MITCHELL MCLEOD PUGH & WILLIAMS INC |
20,250 |
23,000 |
0.12% |
|
|
| 19 |
Freedom Investment Management, Inc. |
19,535 |
22,000 |
0.12% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
14,573 |
17,000 |
0.09% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,500 |
17,000 |
0.09% |
|
|
| 22 |
UBS Group AG |
13,949 |
16,000 |
0.09% |
|
|
| 23 |
Bank of New York Mellon Corp |
13,273 |
15,000 |
0.08% |
|
|
| 24 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
11,194 |
13,000 |
0.07% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
4,639 |
5,000 |
0.03% |
|
|
| 26 |
BlackRock Investment Management, LLC |
3,396 |
4,000 |
0.02% |
|
|
| 27 |
FIFTH THIRD BANCORP |
3,000 |
3,000 |
0.02% |
|
|
| 28 |
MORGAN STANLEY |
2,000 |
2,000 |
0.01% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
892 |
1,000 |
0.01% |
|
|
| 30 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
145 |
0 |
0.00% |
|
|
| 32 |
Creative Planning |
10 |
0 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
