| 1 |
ARDSLEY ADVISORY PARTNERS LP |
1,777,229 |
3,210,000 |
29.56% |
|
|
| 2 |
VERTEX ONE ASSET MANAGEMENT INC. |
1,815,831 |
2,379,000 |
21.90% |
|
|
| 3 |
Trellus Management Company, LLC |
821,391 |
1,076,000 |
9.91% |
|
|
| 4 |
Redmond Asset Management, LLC |
701,292 |
919,000 |
8.46% |
|
|
| 5 |
VANGUARD GROUP INC |
677,397 |
887,000 |
8.17% |
|
|
| 6 |
Segment Wealth Management, LLC |
505,820 |
663,000 |
6.10% |
|
|
| 7 |
Benchmark Capital Advisors |
392,969 |
515,000 |
4.74% |
|
|
| 8 |
Avidian Wealth Enterprises, LLC |
233,666 |
306,000 |
2.82% |
|
|
| 9 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
136,710 |
179,000 |
1.65% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
118,263 |
153,000 |
1.41% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
80,246 |
105,000 |
0.97% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,600 |
102,000 |
0.94% |
|
|
| 13 |
BlackRock Fund Advisors |
52,263 |
68,000 |
0.63% |
|
|
| 14 |
NORTHERN TRUST CORP |
42,221 |
55,000 |
0.51% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
34,400 |
45,000 |
0.41% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
27,156 |
36,000 |
0.33% |
|
|
| 17 |
Freedom Investment Management, Inc. |
26,480 |
35,000 |
0.32% |
|
|
| 18 |
MITCHELL MCLEOD PUGH & WILLIAMS INC |
20,250 |
27,000 |
0.25% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
19,558 |
25,000 |
0.23% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,500 |
19,000 |
0.17% |
|
|
| 21 |
Bank of New York Mellon Corp |
12,496 |
16,000 |
0.15% |
|
|
| 22 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
10,803 |
14,000 |
0.13% |
|
|
| 23 |
Sterling Global Strategies LLC |
10,000 |
13,000 |
0.12% |
|
|
| 24 |
BlackRock Investment Management, LLC |
3,396 |
4,000 |
0.04% |
|
|
| 25 |
UBS Group AG |
3,458 |
4,000 |
0.04% |
|
|
| 26 |
FIRST INTERSTATE BANK |
2,000 |
3,000 |
0.03% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
1,443 |
2,000 |
0.02% |
|
|
| 28 |
Creative Planning |
1,059 |
1,000 |
0.01% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
145 |
0 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 31 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
