| 1 |
AWM Investment Company, Inc. |
906,096 |
9,931,000 |
45.27% |
|
|
| 2 |
DOHENY ASSET MANAGEMENT /CA |
473,374 |
5,188,000 |
23.65% |
|
|
| 3 |
VANGUARD GROUP INC |
197,292 |
2,162,000 |
9.86% |
|
|
| 4 |
Connective Capital Management, LLC |
105,622 |
1,157,000 |
5.27% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
51,192 |
561,000 |
2.56% |
|
|
| 6 |
USCA RIA LLC |
43,700 |
479,000 |
2.18% |
|
|
| 7 |
KING LUTHER CAPITAL MANAGEMENT CORP |
36,700 |
402,000 |
1.83% |
|
|
| 8 |
REGIONS FINANCIAL CORP |
33,000 |
362,000 |
1.65% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
27,593 |
302,000 |
1.38% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
20,000 |
219,000 |
1.00% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
19,855 |
218,000 |
0.99% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
14,932 |
163,000 |
0.74% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,611 |
149,000 |
0.68% |
|
|
| 14 |
Virtu KCG Holdings LLC |
12,467 |
137,000 |
0.62% |
|
|
| 15 |
BlackRock Fund Advisors |
12,199 |
134,000 |
0.61% |
|
|
| 16 |
JW Asset Management, LLC |
10,000 |
110,000 |
0.50% |
|
|
| 17 |
Hirtle Callaghan & Co LLC |
8,000 |
88,000 |
0.40% |
|
|
| 18 |
MORGAN STANLEY |
5,963 |
65,000 |
0.30% |
|
|
| 19 |
ROYAL BANK OF CANADA |
2,000 |
22,000 |
0.10% |
|
|
| 20 |
FIFTH THIRD BANCORP |
1,250 |
14,000 |
0.06% |
|
|
| 21 |
GROUP ONE TRADING LLC |
1,200 |
13,000 |
0.06% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,166 |
13,000 |
0.06% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,020 |
11,000 |
0.05% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
800 |
9,000 |
0.04% |
|
|
| 25 |
UBS Group AG |
730 |
8,000 |
0.04% |
|
|
| 26 |
Plante Moran Financial Advisors, LLC |
600 |
7,000 |
0.03% |
|
|
| 27 |
CITIGROUP INC |
555 |
6,000 |
0.03% |
|
|
| 28 |
LS Investment Advisors, LLC |
350 |
4,000 |
0.02% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 30 |
HOWE & RUSLING INC |
100 |
1,000 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
91 |
0 |
0.00% |
|
|
