| 1 |
MACKAY SHIELDS LLC |
386,753 |
5,550,000 |
15.14% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
300,011 |
4,306,000 |
11.74% |
|
|
| 3 |
MORGAN STANLEY |
261,795 |
3,757,000 |
10.25% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
192,064 |
2,757,000 |
7.52% |
|
|
| 5 |
Fiera Capital Corp |
163,664 |
2,349,000 |
6.41% |
|
|
| 6 |
LPL Financial LLC |
139,209 |
2,025,000 |
5.52% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
122,667 |
1,761,000 |
4.80% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
112,500 |
1,614,000 |
4.40% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
106,823 |
1,533,000 |
4.18% |
|
|
| 10 |
Janney Montgomery Scott LLC |
81,862 |
1,175,000 |
3.20% |
|
|
| 11 |
HighVista Strategies LLC |
72,268 |
1,037,000 |
2.83% |
|
|
| 12 |
ROYAL BANK OF CANADA |
57,367 |
824,000 |
2.25% |
|
|
| 13 |
Brick & Kyle, Associates |
55,222 |
792,000 |
2.16% |
|
|
| 14 |
SIT INVESTMENT ASSOCIATES INC |
52,779 |
757,000 |
2.06% |
|
|
| 15 |
MARINER INVESTMENT GROUP LLC |
44,106 |
633,000 |
1.73% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
33,616 |
483,000 |
1.32% |
|
|
| 17 |
Kavar Capital Partners, LLC |
32,000 |
459,000 |
1.25% |
|
|
| 18 |
Wilmington Savings Fund Society, FSB |
29,434 |
422,000 |
1.15% |
|
|
| 19 |
TFS CAPITAL LLC |
28,251 |
405,000 |
1.10% |
|
|
| 20 |
M&T BANK CORP |
25,002 |
359,000 |
0.98% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
24,895 |
357,000 |
0.97% |
|
|
| 22 |
Hudock, Inc. |
22,653 |
325,000 |
0.89% |
|
|
| 23 |
WealthTrust Axiom LLC |
21,318 |
305,000 |
0.83% |
|
|
| 24 |
HOWLAND CAPITAL MANAGEMENT LLC |
19,680 |
282,000 |
0.77% |
|
|
| 25 |
Bank of New York Mellon Corp |
17,853 |
256,000 |
0.70% |
|
|
| 26 |
Point View Wealth Management, Inc. |
17,104 |
245,000 |
0.67% |
|
|
| 27 |
AQR ARBITRAGE LLC |
15,275 |
219,000 |
0.60% |
|
|
| 28 |
Private Advisor Group, LLC |
13,438 |
193,000 |
0.53% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
12,600 |
181,000 |
0.49% |
|
|
| 30 |
DOLIVER ADVISORS, LP |
11,625 |
167,000 |
0.46% |
|
|
| 31 |
Laurion Capital Management LP |
10,460 |
150,000 |
0.41% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
10,407 |
149,000 |
0.41% |
|
|
| 33 |
MSI Financial Services Inc |
8,640 |
124,000 |
0.34% |
|
|
| 34 |
Smithfield Trust Co |
8,000 |
115,000 |
0.31% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,476 |
107,000 |
0.29% |
|
|
| 36 |
GENEOS WEALTH MANAGEMENT INC. |
7,006 |
100,000 |
0.27% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,284 |
90,000 |
0.25% |
|
|
| 38 |
Vantage Investment Advisors, LLC |
5,125 |
74,000 |
0.20% |
|
|
| 39 |
UBS Group AG |
5,083 |
73,000 |
0.20% |
|
|
| 40 |
PEOPLES FINANCIAL SERVICES CORP. |
3,352 |
48,000 |
0.13% |
|
|
| 41 |
Bartlett & Co. LLC |
2,500 |
36,000 |
0.10% |
|
|
| 42 |
American Research & Management Co. |
1,558 |
22,000 |
0.06% |
|
|
| 43 |
CAPTRUST FINANCIAL ADVISORS |
984 |
14,000 |
0.04% |
|
|
| 44 |
JFS WEALTH ADVISORS, LLC |
940 |
13,000 |
0.04% |
|
|
| 45 |
FIRST MANHATTAN CO. LLC. |
525 |
7,000 |
0.02% |
|
|
| 46 |
NEXT Financial Group, Inc |
500 |
7,000 |
0.02% |
|
|
| 47 |
ASSETMARK, INC |
300 |
4,000 |
0.01% |
|
|
| 48 |
SECURITY NATIONAL TRUST CO |
300 |
4,000 |
0.01% |
|
|
| 49 |
IFP ADVISORS, INC |
110 |
2,000 |
0.01% |
|
|
| 50 |
VALLEY NATIONAL ADVISERS INC |
43 |
1,000 |
0.00% |
|
|
