| 1 |
Raymond James Financial Services Advisors, Inc. |
517,327 |
12,623,000 |
10.24% |
|
|
| 2 |
MORGAN STANLEY |
489,980 |
11,955,000 |
9.70% |
|
|
| 3 |
WALNUT PRIVATE EQUITY PARTNERS, LLC |
333,500 |
8,914,000 |
7.23% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
324,441 |
7,916,000 |
6.42% |
|
|
| 5 |
NICHOLAS COMPANY, INC. |
270,165 |
6,592,000 |
5.35% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
251,694 |
6,140,000 |
4.98% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
231,700 |
5,653,000 |
4.59% |
|
|
| 8 |
WEYBOSSET RESEARCH & MANAGEMENT LLC |
216,136 |
5,274,000 |
4.28% |
|
|
| 9 |
Brandywine Global Investment Management, LLC |
196,000 |
4,783,000 |
3.88% |
|
|
| 10 |
Global X Management CO LLC |
193,229 |
4,715,000 |
3.83% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
182,586 |
4,455,000 |
3.61% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
135,222 |
3,299,000 |
2.68% |
|
|
| 13 |
UBS Group AG |
131,129 |
3,199,000 |
2.60% |
|
|
| 14 |
Fernwood Investment Management, LLC |
105,845 |
2,583,000 |
2.10% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
101,182 |
2,469,000 |
2.00% |
|
|
| 16 |
JPMORGAN CHASE & CO |
98,952 |
2,415,000 |
1.96% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,500 |
2,159,000 |
1.75% |
Put |
|
| 18 |
HHG & Company, LLC |
86,442 |
2,109,000 |
1.71% |
|
PRN |
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
83,440 |
2,036,000 |
1.65% |
|
|
| 20 |
LPL Financial LLC |
80,536 |
1,967,000 |
1.60% |
|
|
| 21 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
77,425 |
1,889,170 |
1.53% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,677 |
1,359,000 |
1.10% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,000 |
1,171,000 |
0.95% |
|
|
| 24 |
Texas Yale Capital Corp. |
45,967 |
1,122,000 |
0.91% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
41,167 |
1,004,000 |
0.81% |
|
|
| 26 |
Janney Montgomery Scott LLC |
35,987 |
878,000 |
0.71% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
35,529 |
867,000 |
0.70% |
|
|
| 28 |
Barnett & Company, Inc. |
29,839 |
728,000 |
0.59% |
|
|
| 29 |
Bison Wealth, LLC |
29,438 |
718,000 |
0.58% |
|
|
| 30 |
MCKINLEY CAPITAL MANAGEMENT LLC |
28,555 |
697,000 |
0.57% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
27,384 |
683,000 |
0.55% |
|
|
| 32 |
Virtu KCG Holdings LLC |
26,073 |
636,000 |
0.52% |
|
|
| 33 |
Creative Planning |
25,832 |
630,000 |
0.51% |
|
|
| 34 |
ROYAL BANK OF CANADA |
24,626 |
600,000 |
0.49% |
|
|
| 35 |
Arrow Investment Advisors, LLC |
21,893 |
534,000 |
0.43% |
|
|
| 36 |
WEDBUSH SECURITIES INC |
20,411 |
498,000 |
0.40% |
|
|
| 37 |
Spot Trading L.L.C |
19,400 |
473,000 |
0.38% |
Put |
|
| 38 |
Cetera Advisor Networks LLC |
18,799 |
455,000 |
0.37% |
|
|
| 39 |
HighTower Advisors, LLC |
17,525 |
430,000 |
0.35% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,300 |
422,000 |
0.34% |
Call |
|
| 41 |
RAYMOND JAMES TRUST N.A. |
16,000 |
390,000 |
0.32% |
|
|
| 42 |
CITADEL ADVISORS LLC |
15,947 |
389,000 |
0.32% |
|
|
| 43 |
Sigma Planning Corp |
15,553 |
380,000 |
0.31% |
|
|
| 44 |
Spot Trading L.L.C |
14,024 |
342,000 |
0.28% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,509 |
329,000 |
0.27% |
|
|
| 46 |
First Allied Advisory Services, Inc. |
13,362 |
325,000 |
0.26% |
|
|
| 47 |
Winslow, Evans & Crocker, Inc. |
12,475 |
304,390 |
0.25% |
|
|
| 48 |
M Holdings Securities, Inc. |
12,439 |
304,000 |
0.25% |
|
|
| 49 |
Investors Capital Advisory Services |
12,402 |
301,000 |
0.24% |
|
|
| 50 |
WELCH & FORBES LLC |
11,430 |
279,000 |
0.23% |
|
|
