| 1 |
TERRIL BROTHERS, INC. |
246,574 |
1,904,000 |
22.73% |
|
|
| 2 |
Laurion Capital Management LP |
85,641 |
659,000 |
7.87% |
|
|
| 3 |
Oxbow Advisors, LLC |
80,560 |
620,000 |
7.40% |
|
|
| 4 |
Private Harbour Investment Management & Counsel, LLC |
78,750 |
606,000 |
7.24% |
|
|
| 5 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
70,000 |
538,000 |
6.42% |
|
|
| 6 |
LPL Financial LLC |
57,693 |
443,000 |
5.29% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
51,998 |
399,000 |
4.76% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
49,929 |
384,000 |
4.59% |
|
|
| 9 |
Advisors Asset Management, Inc. |
49,334 |
379,000 |
4.53% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
39,889 |
307,000 |
3.67% |
|
|
| 11 |
MORGAN STANLEY |
33,931 |
261,000 |
3.12% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
33,504 |
257,000 |
3.07% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
30,092 |
231,000 |
2.76% |
|
|
| 14 |
UBS Group AG |
25,417 |
195,000 |
2.33% |
|
|
| 15 |
Virtu KCG Holdings LLC |
21,718 |
167,000 |
1.99% |
|
|
| 16 |
SG Americas Securities, LLC |
21,100 |
162,000 |
1.93% |
|
|
| 17 |
Rathbones Group PLC |
20,880 |
153,000 |
1.83% |
|
|
| 18 |
WealthTrust Axiom LLC |
17,375 |
133,000 |
1.59% |
|
|
| 19 |
Weiss Asset Management LP |
12,633 |
97,000 |
1.16% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
11,628 |
90,000 |
1.07% |
|
|
| 21 |
JD CAPITAL MANAGEMENT LLC |
10,578 |
81,000 |
0.97% |
|
|
| 22 |
1832 Asset Management L.P. |
7,466 |
58,000 |
0.69% |
|
|
| 23 |
JAMES INVESTMENT RESEARCH, INC. |
7,250 |
56,000 |
0.67% |
|
|
| 24 |
FIRST INTERSTATE BANK |
6,366 |
49,000 |
0.59% |
|
|
| 25 |
US BANCORP \DE\ |
4,320 |
33,000 |
0.39% |
|
|
| 26 |
Smithfield Trust Co |
4,000 |
31,000 |
0.37% |
|
|
| 27 |
SIGNATUREFD, LLC |
3,775 |
29,000 |
0.35% |
|
|
| 28 |
INTEGRATED WEALTH MANAGEMENT |
2,000 |
15,000 |
0.18% |
|
|
| 29 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
8,000 |
0.10% |
|
|
| 30 |
GUPTA WEALTH MANAGEMENT LLC |
1,000 |
8,000 |
0.10% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
864 |
7,000 |
0.08% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
926 |
7,000 |
0.08% |
|
|
| 33 |
CITIGROUP INC |
810 |
6,000 |
0.07% |
|
|
| 34 |
ROYAL BANK OF CANADA |
200 |
2,000 |
0.02% |
|
|
| 35 |
Creative Planning |
50 |
0 |
0.00% |
|
|
