| 1 |
MORGAN STANLEY |
415,048 |
4,569,000 |
23.03% |
|
|
| 2 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
231,194 |
2,545,000 |
12.83% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
142,368 |
1,567,000 |
7.90% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
103,167 |
1,136,000 |
5.73% |
|
|
| 5 |
DOLIVER ADVISORS, LP |
96,518 |
1,063,000 |
5.36% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
94,200 |
1,037,000 |
5.23% |
|
PRN |
| 7 |
WELLS FARGO & COMPANY/MN |
88,992 |
980,000 |
4.94% |
|
|
| 8 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
74,293 |
818,000 |
4.12% |
|
|
| 9 |
MARINER INVESTMENT GROUP LLC |
67,445 |
743,000 |
3.75% |
|
|
| 10 |
IFC Holdings Incorporated/FL |
45,155 |
500,000 |
2.52% |
|
|
| 11 |
UBS Group AG |
42,127 |
464,000 |
2.34% |
|
|
| 12 |
SG Americas Securities, LLC |
39,741 |
438,000 |
2.21% |
|
|
| 13 |
CSS LLC/IL |
38,712 |
426,000 |
2.15% |
|
|
| 14 |
BOOTHBAY FUND MANAGEMENT, LLC |
33,107 |
365,000 |
1.84% |
|
|
| 15 |
LPL Financial LLC |
32,679 |
357,000 |
1.80% |
|
|
| 16 |
WEDBUSH SECURITIES INC |
31,163 |
343,000 |
1.73% |
|
|
| 17 |
Yakira Capital Management, Inc. |
31,021 |
342,000 |
1.72% |
|
SH |
| 18 |
Curi Capital, LLC |
29,103 |
320,000 |
1.61% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
25,760 |
284,000 |
1.43% |
|
|
| 20 |
Weiss Asset Management LP |
21,373 |
235,000 |
1.18% |
|
|
| 21 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
19,100 |
210,000 |
1.06% |
|
|
| 22 |
Round Table Services, LLC |
17,200 |
189,000 |
0.95% |
|
|
| 23 |
TFS CAPITAL LLC |
15,936 |
175,000 |
0.88% |
|
|
| 24 |
Virtu KCG Holdings LLC |
15,540 |
171,000 |
0.86% |
|
|
| 25 |
CITIGROUP INC |
11,895 |
131,000 |
0.66% |
|
|
| 26 |
Squarepoint Ops LLC |
11,200 |
123,000 |
0.62% |
|
|
| 27 |
MSI Financial Services Inc |
9,955 |
110,000 |
0.55% |
|
|
| 28 |
ROYAL BANK OF CANADA |
7,034 |
77,000 |
0.39% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,221 |
58,000 |
0.29% |
|
|
| 30 |
Crosspoint Capital Strategies, LLC |
1,546 |
23,000 |
0.12% |
|
|
| 31 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,300 |
14,000 |
0.07% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
795 |
9,000 |
0.05% |
|
|
| 33 |
NEXT Financial Group, Inc |
712 |
7,000 |
0.04% |
|
|
| 34 |
SEI INVESTMENTS CO |
500 |
6,000 |
0.03% |
|
|
| 35 |
Advisory Services Network, LLC |
215 |
2,000 |
0.01% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
75 |
1,000 |
0.01% |
|
|
