| 1 |
GUGGENHEIM CAPITAL LLC |
559,750 |
7,558,000 |
17.96% |
|
|
| 2 |
Advisors Asset Management, Inc. |
345,049 |
4,658,000 |
11.07% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
288,672 |
3,897,000 |
9.26% |
|
|
| 4 |
MORGAN STANLEY |
198,995 |
2,687,000 |
6.38% |
|
|
| 5 |
Laurion Capital Management LP |
150,858 |
2,037,000 |
4.84% |
|
|
| 6 |
AQR ARBITRAGE LLC |
124,577 |
1,682,000 |
4.00% |
|
|
| 7 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
117,597 |
1,588,000 |
3.77% |
|
|
| 8 |
HighVista Strategies LLC |
109,560 |
1,479,000 |
3.51% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
102,069 |
1,378,000 |
3.27% |
|
|
| 10 |
SIT INVESTMENT ASSOCIATES INC |
100,740 |
1,360,000 |
3.23% |
|
|
| 11 |
Karpus Management, Inc. |
100,400 |
1,355,000 |
3.22% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
86,706 |
1,170,000 |
2.78% |
|
|
| 13 |
LPL Financial LLC |
83,662 |
1,137,000 |
2.70% |
|
|
| 14 |
UBS Group AG |
66,743 |
901,000 |
2.14% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
66,715 |
900,000 |
2.14% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
62,898 |
849,000 |
2.02% |
|
|
| 17 |
Point View Wealth Management, Inc. |
61,983 |
837,000 |
1.99% |
|
|
| 18 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
53,952 |
728,000 |
1.73% |
|
|
| 19 |
Tortoise Investment Management, LLC |
48,490 |
655,000 |
1.56% |
|
|
| 20 |
B. Riley Wealth Advisors, Inc. |
38,816 |
525,000 |
1.25% |
|
|
| 21 |
Janney Montgomery Scott LLC |
37,509 |
506,000 |
1.20% |
|
|
| 22 |
LUCAS CAPITAL MANAGEMENT |
29,828 |
403,000 |
0.96% |
|
|
| 23 |
TFS CAPITAL LLC |
22,082 |
298,000 |
0.71% |
|
|
| 24 |
BRAVE ASSET MANAGEMENT INC |
20,983 |
283,000 |
0.67% |
|
|
| 25 |
Weiss Asset Management LP |
20,313 |
274,000 |
0.65% |
|
|
| 26 |
Squarepoint Ops LLC |
20,000 |
270,000 |
0.64% |
|
|
| 27 |
Brick & Kyle, Associates |
17,596 |
238,000 |
0.57% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
17,370 |
234,000 |
0.56% |
|
|
| 29 |
PEAPACK GLADSTONE FINANCIAL CORP |
17,323 |
233,861 |
0.56% |
|
|
| 30 |
Private Advisor Group, LLC |
17,183 |
232,000 |
0.55% |
|
|
| 31 |
Edge Wealth Management LLC |
16,913 |
229,000 |
0.54% |
|
SH |
| 32 |
ROYAL BANK OF CANADA |
15,970 |
216,000 |
0.51% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
13,138 |
177,000 |
0.42% |
|
|
| 34 |
POINTE CAPITAL MANAGEMENT LLC |
12,118 |
164,000 |
0.39% |
|
|
| 35 |
Curi Capital, LLC |
11,281 |
152,000 |
0.36% |
|
|
| 36 |
MSI Financial Services Inc |
11,158 |
151,000 |
0.36% |
|
|
| 37 |
Clear Harbor Asset Management, LLC |
10,329 |
139,000 |
0.33% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,901 |
107,000 |
0.25% |
|
|
| 39 |
Estabrook Capital Management |
6,151 |
83,039 |
0.20% |
|
|
| 40 |
FineMark National Bank & Trust |
4,764 |
64,000 |
0.15% |
|
|
| 41 |
IFP ADVISORS, INC |
3,772 |
51,000 |
0.12% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,040 |
41,000 |
0.10% |
|
|
| 43 |
ASSET DEDICATION, LLC |
2,362 |
32,000 |
0.08% |
|
|
| 44 |
CWM, LLC |
2,357 |
32,000 |
0.08% |
|
|
| 45 |
Advisory Services Network, LLC |
1,963 |
27,000 |
0.06% |
|
|
| 46 |
Highlander Capital Management, LLC |
1,602 |
22,000 |
0.05% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
1,106 |
15,000 |
0.04% |
|
|
| 48 |
Joel Isaacson & Co., LLC |
984 |
13,000 |
0.03% |
|
|
| 49 |
Creative Planning |
839 |
11,000 |
0.03% |
|
|
| 50 |
Lenox Wealth Advisors, LLC |
280 |
4,000 |
0.01% |
|
|
