| 1 |
IFC Holdings Incorporated/FL |
205,200 |
2,271,000 |
19.96% |
|
|
| 2 |
MORGAN STANLEY |
190,876 |
2,071,000 |
18.20% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
84,484 |
916,000 |
8.05% |
|
PRN |
| 4 |
Curi Capital, LLC |
81,588 |
885,000 |
7.78% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
80,697 |
875,000 |
7.69% |
|
|
| 6 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
65,520 |
709,000 |
6.23% |
|
|
| 7 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
58,164 |
631,000 |
5.55% |
|
|
| 8 |
TFS CAPITAL LLC |
37,000 |
401,000 |
3.52% |
|
|
| 9 |
Advisors Asset Management, Inc. |
29,913 |
325,000 |
2.86% |
|
|
| 10 |
DOLIVER ADVISORS, LP |
28,461 |
309,000 |
2.72% |
|
|
| 11 |
WEDBUSH SECURITIES INC |
25,666 |
278,000 |
2.44% |
|
|
| 12 |
UBS Group AG |
20,568 |
223,000 |
1.96% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
20,312 |
221,000 |
1.94% |
|
|
| 14 |
Virtu KCG Holdings LLC |
17,991 |
195,000 |
1.71% |
|
|
| 15 |
LPL Financial LLC |
17,143 |
191,000 |
1.68% |
|
|
| 16 |
Weiss Asset Management LP |
17,173 |
186,000 |
1.63% |
|
|
| 17 |
Capital Investment Advisors, LLC |
11,348 |
123,000 |
1.08% |
|
|
| 18 |
CSS LLC/IL |
10,960 |
119,000 |
1.05% |
|
|
| 19 |
CITIGROUP INC |
10,054 |
110,000 |
0.97% |
|
|
| 20 |
Sunbelt Securities, Inc. |
9,761 |
105,904 |
0.93% |
|
|
| 21 |
ROYAL BANK OF CANADA |
6,360 |
69,000 |
0.61% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
3,875 |
42,000 |
0.37% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,879 |
31,000 |
0.27% |
|
|
| 24 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,610 |
28,000 |
0.25% |
|
|
| 25 |
Regal Investment Advisors LLC |
1,836 |
19,000 |
0.17% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
795 |
9,000 |
0.08% |
|
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
913 |
9,000 |
0.08% |
|
|
| 28 |
NEXT Financial Group, Inc |
712 |
7,000 |
0.06% |
|
|
| 29 |
Windsor Capital Management, LLC |
600 |
6,000 |
0.05% |
|
|
| 30 |
Sandy Spring Bank |
507 |
6,000 |
0.05% |
|
|
| 31 |
SEI INVESTMENTS CO |
500 |
5,000 |
0.04% |
|
|
| 32 |
Advisory Services Network, LLC |
200 |
2,000 |
0.02% |
|
|
| 33 |
BlackRock Investment Management, LLC |
7 |
0 |
0.00% |
|
|