| 1 |
LPL Financial LLC |
383,089 |
5,279,000 |
20.36% |
|
|
| 2 |
MACKAY SHIELDS LLC |
149,742 |
2,050,000 |
7.90% |
|
|
| 3 |
MORGAN STANLEY |
143,267 |
1,961,000 |
7.56% |
|
|
| 4 |
POINTE CAPITAL MANAGEMENT LLC |
117,213 |
1,605,000 |
6.19% |
|
|
| 5 |
HighVista Strategies LLC |
96,131 |
1,316,000 |
5.07% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
82,969 |
1,135,000 |
4.38% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
77,191 |
1,056,000 |
4.07% |
|
|
| 8 |
Karpus Management, Inc. |
72,124 |
987,000 |
3.81% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
71,850 |
984,000 |
3.79% |
|
|
| 10 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
66,053 |
904,000 |
3.49% |
|
|
| 11 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
58,700 |
804,000 |
3.10% |
|
|
| 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
55,321 |
757,000 |
2.92% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
52,355 |
717,000 |
2.76% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
49,483 |
677,000 |
2.61% |
|
|
| 15 |
Rehmann Capital Advisory Group |
44,410 |
608,000 |
2.34% |
|
|
| 16 |
Sigma Planning Corp |
39,088 |
535,000 |
2.06% |
|
|
| 17 |
Laurion Capital Management LP |
38,791 |
531,000 |
2.05% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
30,694 |
420,000 |
1.62% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
27,378 |
375,000 |
1.45% |
|
|
| 20 |
Curi Capital, LLC |
19,027 |
260,000 |
1.00% |
|
|
| 21 |
Round Table Services, LLC |
18,700 |
256,000 |
0.99% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
16,820 |
230,000 |
0.89% |
|
|
| 23 |
TFS CAPITAL LLC |
16,782 |
230,000 |
0.89% |
|
|
| 24 |
AQR ARBITRAGE LLC |
16,488 |
226,000 |
0.87% |
|
|
| 25 |
SIT INVESTMENT ASSOCIATES INC |
15,963 |
219,000 |
0.84% |
|
|
| 26 |
Squarepoint Ops LLC |
15,700 |
215,000 |
0.83% |
|
|
| 27 |
BAIRD FINANCIAL GROUP, INC. |
14,750 |
202,000 |
0.78% |
|
|
| 28 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
12,825 |
176,000 |
0.68% |
|
|
| 29 |
STARFIRE INVESTMENT ADVISERS, INC. |
11,810 |
161,678 |
0.62% |
|
|
| 30 |
PLANNING ALTERNATIVES LTD /ADV |
11,651 |
160,000 |
0.62% |
|
|
| 31 |
SII INVESTMENTS INC/WI |
11,670 |
160,000 |
0.62% |
|
|
| 32 |
FIFTH THIRD BANCORP |
8,650 |
118,000 |
0.46% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,556 |
104,000 |
0.40% |
|
|
| 34 |
SG Americas Securities, LLC |
7,418 |
102,000 |
0.39% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,310 |
86,000 |
0.33% |
|
|
| 36 |
NEXT Financial Group, Inc |
5,515 |
75,000 |
0.29% |
|
|
| 37 |
UBS Group AG |
4,725 |
65,000 |
0.25% |
|
|
| 38 |
ASSETMARK, INC |
3,930 |
54,000 |
0.21% |
|
|
| 39 |
US BANCORP \DE\ |
3,452 |
47,000 |
0.18% |
|
|
| 40 |
Creative Planning |
2,468 |
34,000 |
0.13% |
|
|
| 41 |
MONROE BANK & TRUST/MI |
1,800 |
25,000 |
0.10% |
|
|
| 42 |
MSI Financial Services Inc |
1,000 |
14,000 |
0.05% |
|
|
| 43 |
FineMark National Bank & Trust |
649 |
9,000 |
0.03% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
328 |
4,000 |
0.02% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
27 |
0 |
0.00% |
|
|
