| 1 |
TORONTO DOMINION BANK |
78 |
0 |
0.00% |
|
|
| 2 |
ROPES WEALTH ADVISORS LLC |
36 |
0 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
19 |
0 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
39 |
107 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
300 |
1,000 |
0.00% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
2,400 |
3,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,801 |
3,000 |
0.01% |
|
|
| 8 |
Walleye Trading LLC |
2,800 |
5,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
4,450 |
8,000 |
0.02% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
9,084 |
15,000 |
0.04% |
|
|
| 11 |
CITADEL ADVISORS LLC |
11,324 |
20,000 |
0.06% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
19,867 |
34,000 |
0.10% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
21,621 |
37,000 |
0.11% |
|
|
| 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
27,331 |
47,000 |
0.14% |
|
|
| 15 |
Freestone Capital Holdings, LLC |
27,500 |
48,000 |
0.14% |
|
|
| 16 |
OXFORD ASSET MANAGEMENT LLP |
30,041 |
52,000 |
0.15% |
|
|
| 17 |
K.J. Harrison & Partners Inc |
30,300 |
54,000 |
0.16% |
|
|
| 18 |
Spark Investment Management LLC |
35,000 |
62,000 |
0.18% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
50,000 |
87,000 |
0.25% |
|
|
| 20 |
MORGAN STANLEY |
52,062 |
90,000 |
0.26% |
|
|
| 21 |
ROYAL BANK OF CANADA |
55,050 |
95,000 |
0.28% |
|
|
| 22 |
BOOTHBAY FUND MANAGEMENT, LLC |
61,330 |
106,000 |
0.31% |
|
|
| 23 |
Lorber David A |
99,931 |
173,000 |
0.51% |
|
SH |
| 24 |
SHEPHERD KAPLAN KROCHUK, LLC |
101,754 |
176,000 |
0.52% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
118,146 |
204,000 |
0.60% |
|
|
| 26 |
Clear Harbor Asset Management, LLC |
241,772 |
418,000 |
1.23% |
|
|
| 27 |
CREDIT AGRICOLE S A |
305,811 |
529,000 |
1.55% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
350,800 |
607,000 |
1.78% |
|
|
| 29 |
ACADIAN ASSET MANAGEMENT LLC |
357,231 |
617,000 |
1.81% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
682,472 |
1,180,000 |
3.46% |
|
|
| 31 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
1,322,614 |
2,288,000 |
6.71% |
|
|
| 32 |
FrontFour Capital Group LLC |
2,119,524 |
3,667,000 |
10.75% |
|
SH |
| 33 |
Weiss Asset Management LP |
3,005,463 |
5,360,000 |
15.71% |
|
|
| 34 |
Polar Asset Management Partners Inc. |
3,337,166 |
5,773,000 |
16.92% |
|
|
| 35 |
Invesco Ltd. |
3,479,081 |
6,019,000 |
17.64% |
|
|
| 36 |
CANNELL CAPITAL LLC |
3,666,875 |
6,344,000 |
18.59% |
|
|
