| 1 |
MSI Financial Services Inc |
155 |
2,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
653 |
9,000 |
0.02% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
866 |
12,000 |
0.03% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,100 |
16,000 |
0.04% |
|
|
| 5 |
FineMark National Bank & Trust |
2,500 |
35,000 |
0.08% |
|
|
| 6 |
U S GLOBAL INVESTORS INC |
4,466 |
62,000 |
0.15% |
|
|
| 7 |
CITIGROUP INC |
5,318 |
76,000 |
0.18% |
|
|
| 8 |
ROYAL BANK OF CANADA |
6,789 |
96,000 |
0.23% |
|
|
| 9 |
SG Americas Securities, LLC |
10,367 |
146,000 |
0.35% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
11,983 |
169,000 |
0.40% |
|
|
| 11 |
Curi Capital, LLC |
13,738 |
194,000 |
0.46% |
|
|
| 12 |
Weiss Asset Management LP |
14,671 |
207,000 |
0.49% |
|
|
| 13 |
Squarepoint Ops LLC |
17,700 |
250,000 |
0.59% |
|
|
| 14 |
BOOTHBAY FUND MANAGEMENT, LLC |
19,912 |
281,000 |
0.66% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
24,437 |
345,000 |
0.82% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
25,830 |
365,000 |
0.86% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
26,206 |
370,000 |
0.88% |
|
|
| 18 |
Virtu KCG Holdings LLC |
57,573 |
814,000 |
1.93% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
66,393 |
938,000 |
2.22% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
74,725 |
1,056,000 |
2.50% |
|
|
| 21 |
Laurion Capital Management LP |
99,585 |
1,407,000 |
3.33% |
|
|
| 22 |
Invesco Ltd. |
107,497 |
1,519,000 |
3.59% |
|
|
| 23 |
SIT INVESTMENT ASSOCIATES INC |
131,981 |
1,865,000 |
4.41% |
|
|
| 24 |
Advisors Asset Management, Inc. |
277,146 |
3,916,000 |
9.27% |
|
|
| 25 |
Shaker Financial Services, LLC |
314,654 |
4,446,000 |
10.52% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
324,785 |
4,589,000 |
10.86% |
|
|
| 27 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
336,675 |
4,757,000 |
11.26% |
|
|
| 28 |
MORGAN STANLEY |
452,876 |
6,399,000 |
15.14% |
|
|
| 29 |
UBS Group AG |
560,521 |
7,920,000 |
18.74% |
|
|
