| 1 |
RAYMOND JAMES & ASSOCIATES |
793,206 |
12,493,000 |
17.43% |
|
|
| 2 |
Advisors Asset Management, Inc. |
482,582 |
7,601,000 |
10.61% |
|
|
| 3 |
UBS Group AG |
359,992 |
5,670,000 |
7.91% |
|
|
| 4 |
Yorktown Management & Research Co Inc |
355,000 |
5,591,000 |
7.80% |
|
|
| 5 |
ARES MANAGEMENT LLC |
308,001 |
4,851,000 |
6.77% |
|
|
| 6 |
West Family Investments, Inc. |
229,830 |
4,722,000 |
6.59% |
|
|
| 7 |
Raymond James Financial Services Advisors, Inc. |
293,889 |
4,629,000 |
6.46% |
|
|
| 8 |
StepStone Group LP |
260,105 |
4,096,000 |
5.72% |
|
|
| 9 |
Muzinich & Co., Inc. |
171,076 |
2,694,000 |
3.76% |
|
|
| 10 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
170,930 |
2,692,000 |
3.76% |
|
|
| 11 |
BlackRock Group LTD |
94,114 |
1,482,000 |
2.07% |
|
|
| 12 |
TWO SIGMA ADVISERS, LP |
83,509 |
1,315,000 |
1.83% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
81,723 |
1,287,000 |
1.80% |
|
|
| 14 |
MORGAN STANLEY |
80,386 |
1,266,000 |
1.77% |
|
|
| 15 |
TWO SIGMA INVESTMENTS, LP |
72,628 |
1,144,000 |
1.60% |
|
|
| 16 |
ADVISORY RESEARCH INC |
60,556 |
954,000 |
1.33% |
|
|
| 17 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
55,936 |
880,000 |
1.23% |
|
|
| 18 |
BB&T SECURITIES, LLC |
53,880 |
848,000 |
1.18% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,600 |
797,000 |
1.11% |
Put |
|
| 20 |
NUVEEN ASSET MANAGEMENT INC. |
50,057 |
788,000 |
1.10% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
39,456 |
621,000 |
0.87% |
|
|
| 22 |
RAYMOND JAMES TRUST N.A. |
32,386 |
510,000 |
0.71% |
|
|
| 23 |
Bison Wealth, LLC |
28,968 |
456,000 |
0.64% |
|
|
| 24 |
MCKINLEY CAPITAL MANAGEMENT LLC |
27,835 |
438,000 |
0.61% |
|
|
| 25 |
OPPENHEIMER & CO INC |
25,513 |
402,000 |
0.56% |
|
|
| 26 |
BAIRD FINANCIAL GROUP, INC. |
19,970 |
315,000 |
0.44% |
|
|
| 27 |
First Allied Advisory Services, Inc. |
16,890 |
266,000 |
0.37% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
16,757 |
264,000 |
0.37% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
16,508 |
260,000 |
0.36% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,200 |
239,000 |
0.33% |
Call |
|
| 31 |
Dynamic Technology Lab Private Ltd |
13,479 |
212,000 |
0.30% |
|
|
| 32 |
Bragg Financial Advisors, Inc |
13,011 |
205,000 |
0.29% |
|
|
| 33 |
Kingfisher Capital LLC |
13,011 |
205,000 |
0.29% |
|
|
| 34 |
TWO SIGMA SECURITIES, LLC |
12,979 |
204,000 |
0.28% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
12,344 |
194,000 |
0.27% |
|
|
| 36 |
OPTIMUM INVESTMENT ADVISORS |
11,265 |
177,000 |
0.25% |
|
|
| 37 |
CITIGROUP INC |
9,904 |
156,000 |
0.22% |
|
|
| 38 |
BROWN BROTHERS HARRIMAN & CO |
8,286 |
131,000 |
0.18% |
|
|
| 39 |
ROYAL BANK OF CANADA |
7,495 |
118,000 |
0.16% |
|
|
| 40 |
MOSAIC FAMILY WEALTH, LLC |
7,177 |
113,000 |
0.16% |
|
|
| 41 |
Carroll Financial Associates, Inc. |
5,960 |
93,000 |
0.13% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
3,933 |
62,000 |
0.09% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
32,000 |
0.04% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
1,795 |
28,000 |
0.04% |
|
|
| 45 |
BARCLAYS PLC |
1,710 |
27,000 |
0.04% |
|
|
| 46 |
ADVISOR GROUP, INC. |
1,516 |
24,000 |
0.03% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,545 |
24,000 |
0.03% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
1,380 |
22,000 |
0.03% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
1,060 |
16,000 |
0.02% |
|
|
| 50 |
MSI Financial Services Inc |
660 |
10,000 |
0.01% |
|
|
