| 1 |
MACKAY SHIELDS LLC |
300,000 |
4,002,000 |
18.28% |
|
|
| 2 |
LPL Financial LLC |
219,382 |
2,924,000 |
13.36% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
162,565 |
2,169,000 |
9.91% |
|
|
| 4 |
MORGAN STANLEY |
126,184 |
1,683,000 |
7.69% |
|
|
| 5 |
HighTower Advisors, LLC |
94,306 |
1,266,000 |
5.78% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
74,850 |
998,000 |
4.56% |
|
|
| 7 |
Fiera Capital Corp |
70,489 |
940,000 |
4.29% |
|
|
| 8 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
60,653 |
809,000 |
3.70% |
|
|
| 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
54,335 |
725,000 |
3.31% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
53,683 |
716,000 |
3.27% |
|
|
| 11 |
Rehmann Capital Advisory Group |
38,996 |
520,000 |
2.38% |
|
|
| 12 |
Laurion Capital Management LP |
37,552 |
501,000 |
2.29% |
|
|
| 13 |
Sigma Planning Corp |
33,329 |
445,000 |
2.03% |
|
|
| 14 |
CHEMICAL BANK |
33,071 |
441,000 |
2.01% |
|
|
| 15 |
TFS CAPITAL LLC |
27,471 |
366,000 |
1.67% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
25,700 |
343,000 |
1.57% |
|
|
| 17 |
STARFIRE INVESTMENT ADVISERS, INC. |
22,665 |
302,351 |
1.38% |
|
|
| 18 |
POINTE CAPITAL MANAGEMENT LLC |
22,665 |
302,351 |
1.38% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
21,224 |
283,000 |
1.29% |
|
|
| 20 |
BAIRD FINANCIAL GROUP, INC. |
19,200 |
256,000 |
1.17% |
|
|
| 21 |
SG Americas Securities, LLC |
18,678 |
249,000 |
1.14% |
|
|
| 22 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
17,825 |
238,000 |
1.09% |
|
|
| 23 |
SIT INVESTMENT ASSOCIATES INC |
15,963 |
213,000 |
0.97% |
|
|
| 24 |
Virtu KCG Holdings LLC |
14,677 |
196,000 |
0.90% |
|
|
| 25 |
SII INVESTMENTS INC/WI |
11,670 |
156,000 |
0.71% |
|
|
| 26 |
PLANNING ALTERNATIVES LTD /ADV |
11,651 |
155,000 |
0.71% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
10,354 |
138,000 |
0.63% |
|
|
| 28 |
FIFTH THIRD BANCORP |
6,650 |
89,000 |
0.41% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,700 |
89,000 |
0.41% |
|
|
| 30 |
NEXT Financial Group, Inc |
5,315 |
71,000 |
0.32% |
|
|
| 31 |
ASSETMARK, INC |
3,930 |
52,000 |
0.24% |
|
|
| 32 |
UBS Group AG |
3,260 |
43,000 |
0.20% |
|
|
| 33 |
ROYAL BANK OF CANADA |
3,100 |
41,000 |
0.19% |
|
|
| 34 |
ADVISOR GROUP, INC. |
3,000 |
40,000 |
0.18% |
|
|
| 35 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
2,953 |
39,000 |
0.18% |
|
|
| 36 |
Creative Planning |
2,544 |
34,000 |
0.16% |
|
|
| 37 |
MSI Financial Services Inc |
1,700 |
23,000 |
0.11% |
|
|
| 38 |
FineMark National Bank & Trust |
649 |
9,000 |
0.04% |
|
|
| 39 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
700 |
9,000 |
0.04% |
|
|
| 40 |
GENEOS WEALTH MANAGEMENT INC. |
600 |
8,000 |
0.04% |
|
|
| 41 |
IFP ADVISORS, INC |
375 |
5,000 |
0.02% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
328 |
4,000 |
0.02% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
