| 1 |
BANK OF AMERICA CORP /DE/ |
3 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
115 |
2,000 |
0.01% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
116 |
2,000 |
0.01% |
|
|
| 4 |
Hudock, Inc. |
300 |
4,000 |
0.01% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
716 |
10,000 |
0.03% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,174 |
16,000 |
0.05% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,980 |
27,364 |
0.09% |
|
|
| 8 |
Creative Planning |
2,000 |
28,000 |
0.09% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,435 |
34,000 |
0.11% |
|
|
| 10 |
FineMark National Bank & Trust |
3,000 |
41,000 |
0.13% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
4,000 |
54,000 |
0.17% |
|
|
| 12 |
MITSUBISHI UFJ SECURITIES (USA), Inc. |
4,387 |
61,000 |
0.20% |
|
|
| 13 |
MUFG Securities EMEA plc |
4,387 |
61,000 |
0.20% |
|
|
| 14 |
CITIGROUP INC |
5,133 |
71,000 |
0.23% |
|
|
| 15 |
Rotella Capital Management, Inc. |
11,722 |
162,000 |
0.52% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,400 |
227,000 |
0.73% |
Call |
|
| 17 |
West Family Investments, Inc. |
24,294 |
336,000 |
1.08% |
|
|
| 18 |
Brown Advisory Securities, LLC |
24,595 |
340,000 |
1.10% |
|
|
| 19 |
VAN ECK ASSOCIATES CORP |
26,939 |
372,000 |
1.20% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
38,221 |
528,000 |
1.70% |
|
|
| 21 |
TCW GROUP INC |
38,600 |
533,000 |
1.72% |
|
|
| 22 |
Hillsdale Investment Management Inc. |
50,500 |
698,000 |
2.25% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
63,097 |
872,000 |
2.81% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
65,325 |
903,000 |
2.91% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
66,932 |
925,000 |
2.98% |
|
|
| 26 |
MORGAN STANLEY |
131,390 |
1,816,000 |
5.85% |
|
|
| 27 |
LSV ASSET MANAGEMENT |
141,066 |
1,949,000 |
6.28% |
|
|
| 28 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
275,045 |
3,801,000 |
12.24% |
|
|
| 29 |
UBS Group AG |
399,439 |
5,520,000 |
17.78% |
|
|
| 30 |
Advisors Asset Management, Inc. |
843,120 |
11,652,000 |
37.53% |
|
|
