| 1 |
RAYMOND JAMES & ASSOCIATES |
667,543 |
9,139,000 |
19.86% |
|
|
| 2 |
Yorktown Management & Research Co Inc |
395,000 |
5,408,000 |
11.75% |
|
|
| 3 |
Advisors Asset Management, Inc. |
311,548 |
4,265,000 |
9.27% |
|
|
| 4 |
UBS Group AG |
288,613 |
3,952,000 |
8.59% |
|
|
| 5 |
StepStone Group LP |
260,105 |
3,561,000 |
7.74% |
|
|
| 6 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
223,330 |
3,057,000 |
6.64% |
|
|
| 7 |
Raymond James Financial Services Advisors, Inc. |
218,587 |
2,992,000 |
6.50% |
|
|
| 8 |
West Family Investments, Inc. |
193,358 |
2,647,000 |
5.75% |
|
|
| 9 |
BB&T SECURITIES, LLC |
99,765 |
1,365,000 |
2.97% |
|
|
| 10 |
Muzinich & Co., Inc. |
76,006 |
1,041,000 |
2.26% |
|
|
| 11 |
BlackRock Group LTD |
71,174 |
974,000 |
2.12% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
70,627 |
967,000 |
2.10% |
|
|
| 13 |
MORGAN STANLEY |
57,945 |
793,000 |
1.72% |
|
|
| 14 |
VSR Financial Services, Inc. |
57,638 |
789,000 |
1.71% |
|
|
| 15 |
TWO SIGMA INVESTMENTS, LP |
50,793 |
695,000 |
1.51% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
43,013 |
589,000 |
1.28% |
|
|
| 17 |
BAIRD FINANCIAL GROUP, INC. |
36,510 |
500,000 |
1.09% |
|
|
| 18 |
Bison Wealth, LLC |
28,564 |
391,000 |
0.85% |
|
|
| 19 |
OPPENHEIMER & CO INC |
26,254 |
359,000 |
0.78% |
|
|
| 20 |
Opus Capital Group, LLC |
24,028 |
328,000 |
0.71% |
|
|
| 21 |
RAYMOND JAMES TRUST N.A. |
22,274 |
305,000 |
0.66% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
22,128 |
303,000 |
0.66% |
|
|
| 23 |
Kingfisher Capital LLC |
13,617 |
186,000 |
0.40% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
13,585 |
186,000 |
0.40% |
|
|
| 25 |
Bragg Financial Advisors, Inc |
13,011 |
178,000 |
0.39% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
12,061 |
165,000 |
0.36% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
145,000 |
0.32% |
Put |
|
| 28 |
CITIGROUP INC |
9,277 |
127,000 |
0.28% |
|
|
| 29 |
BROWN BROTHERS HARRIMAN & CO |
8,286 |
113,000 |
0.25% |
|
|
| 30 |
ROYAL BANK OF CANADA |
8,215 |
112,000 |
0.24% |
|
|
| 31 |
MOSAIC FAMILY WEALTH, LLC |
7,177 |
98,000 |
0.21% |
|
|
| 32 |
Carroll Financial Associates, Inc. |
5,460 |
74,000 |
0.16% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
3,467 |
47,000 |
0.10% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
3,410 |
47,000 |
0.10% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,950 |
27,000 |
0.06% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
1,380 |
19,000 |
0.04% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
1,251 |
17,000 |
0.04% |
|
|
| 38 |
PineBridge Investments, L.P. |
1,201 |
16,000 |
0.03% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
1,000 |
14,000 |
0.03% |
|
|
| 40 |
First Personal Financial Services |
520 |
7,000 |
0.02% |
|
|
| 41 |
IFP ADVISORS, INC |
538 |
7,000 |
0.02% |
|
|
| 42 |
PENSERRA CAPITAL MANAGEMENT LLC |
183 |
3,000 |
0.01% |
|
|
| 43 |
HOWE & RUSLING INC |
240 |
3,000 |
0.01% |
|
|
| 44 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
150 |
2,000 |
0.00% |
|
|
