| 1 |
MORGAN STANLEY |
796,565 |
4,565,000 |
26.88% |
|
|
| 2 |
CORNERSTONE ADVISORS INC |
421,203 |
2,413,000 |
14.21% |
|
|
| 3 |
MARINER INVESTMENT GROUP LLC |
258,092 |
1,479,000 |
8.71% |
|
|
| 4 |
Invesco Ltd. |
194,675 |
1,115,000 |
6.57% |
|
|
| 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
193,821 |
1,111,000 |
6.54% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
193,542 |
1,108,000 |
6.53% |
|
|
| 7 |
LPL Financial LLC |
188,982 |
1,104,000 |
6.50% |
|
|
| 8 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
171,158 |
990,000 |
5.83% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
139,078 |
797,000 |
4.69% |
|
|
| 10 |
ROYAL BANK OF CANADA |
75,175 |
430,000 |
2.53% |
|
|
| 11 |
SG Americas Securities, LLC |
36,643 |
210,000 |
1.24% |
|
|
| 12 |
OPPENHEIMER & CO INC |
35,991 |
206,000 |
1.21% |
|
|
| 13 |
BAIRD FINANCIAL GROUP, INC. |
35,800 |
205,000 |
1.21% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
34,007 |
195,000 |
1.15% |
|
|
| 15 |
Weiss Asset Management LP |
31,394 |
180,000 |
1.06% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,850 |
165,000 |
0.97% |
|
|
| 17 |
UBS Group AG |
24,855 |
142,000 |
0.84% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,150 |
98,000 |
0.58% |
|
|
| 19 |
DOLIVER ADVISORS, LP |
15,632 |
90,000 |
0.53% |
|
|
| 20 |
Janney Montgomery Scott LLC |
13,665 |
78,000 |
0.46% |
|
|
| 21 |
Virtu KCG Holdings LLC |
12,562 |
72,000 |
0.42% |
|
|
| 22 |
MSI Financial Services Inc |
7,195 |
41,000 |
0.24% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
5,950 |
34,000 |
0.20% |
|
|
| 24 |
Advisors Asset Management, Inc. |
5,425 |
31,000 |
0.18% |
|
|
| 25 |
Creative Planning |
3,905 |
22,000 |
0.13% |
|
|
| 26 |
CITIGROUP INC |
3,600 |
21,000 |
0.12% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
3,278 |
19,000 |
0.11% |
|
|
| 28 |
IFP ADVISORS, INC |
2,468 |
14,000 |
0.08% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
2,315 |
13,000 |
0.08% |
|
|
| 30 |
FineMark National Bank & Trust |
1,804 |
10,000 |
0.06% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,400 |
8,000 |
0.05% |
|
|
| 32 |
VERSANT CAPITAL MANAGEMENT, INC |
1,073 |
6,000 |
0.04% |
|
|
| 33 |
NEXT Financial Group, Inc |
708 |
4,000 |
0.02% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
800 |
4,000 |
0.02% |
|
|
