| 1 |
MORGAN STANLEY |
765,915 |
4,021,000 |
15.13% |
|
|
| 2 |
Talkot Capital, LLC |
700,000 |
3,675,000 |
13.83% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
689,055 |
3,617,000 |
13.61% |
|
|
| 4 |
America First Investment Advisors, LLC |
491,128 |
2,578,000 |
9.70% |
|
|
| 5 |
UBS Group AG |
435,657 |
2,287,000 |
8.60% |
|
|
| 6 |
ROYAL BANK OF CANADA |
432,263 |
2,269,000 |
8.54% |
|
|
| 7 |
Raymond James Financial Services Advisors, Inc. |
384,153 |
2,017,000 |
7.59% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
181,164 |
952,000 |
3.58% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
142,878 |
750,000 |
2.82% |
|
|
| 10 |
First Allied Advisory Services, Inc. |
137,665 |
723,000 |
2.72% |
|
|
| 11 |
Cambridge Investment Research Advisors, Inc. |
61,680 |
324,000 |
1.22% |
|
|
| 12 |
GUPTA WEALTH MANAGEMENT LLC |
58,150 |
305,000 |
1.15% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,095 |
300,000 |
1.13% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
55,100 |
289,000 |
1.09% |
|
|
| 15 |
GOODWIN DANIEL L |
45,000 |
236,000 |
0.89% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
41,413 |
217,000 |
0.82% |
|
|
| 17 |
OPPENHEIMER & CO INC |
34,000 |
179,000 |
0.67% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
33,320 |
175,000 |
0.66% |
|
|
| 19 |
CITIGROUP INC |
32,513 |
171,000 |
0.64% |
|
|
| 20 |
Allianz Asset Management GmbH |
30,890 |
162,000 |
0.61% |
|
|
| 21 |
JPMORGAN CHASE & CO |
30,101 |
158,000 |
0.59% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
27,890 |
146,000 |
0.55% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
27,252 |
143,000 |
0.54% |
|
|
| 24 |
Highlander Capital Management, LLC |
23,185 |
122,000 |
0.46% |
|
|
| 25 |
Virtu KCG Holdings LLC |
19,567 |
103,000 |
0.39% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
19,229 |
101,000 |
0.38% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,239 |
70,000 |
0.26% |
|
|
| 28 |
BALDWIN WEALTH PARTNERS LLC/MA |
12,500 |
66,000 |
0.25% |
|
|
| 29 |
Janney Montgomery Scott LLC |
12,000 |
63,000 |
0.24% |
|
|
| 30 |
Private Advisor Group, LLC |
11,593 |
61,000 |
0.23% |
|
|
| 31 |
SIMMONS BANK |
10,000 |
53,000 |
0.20% |
|
|
| 32 |
NEXT Financial Group, Inc |
9,604 |
50,000 |
0.19% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,050 |
43,000 |
0.16% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,619 |
40,000 |
0.15% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
7,500 |
39,000 |
0.15% |
|
|
| 36 |
Creative Planning |
4,300 |
23,000 |
0.09% |
|
|
| 37 |
GROUP ONE TRADING LLC |
3,500 |
18,000 |
0.07% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
11,000 |
0.04% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,067 |
6,000 |
0.02% |
|
|
| 40 |
US BANCORP \DE\ |
1,000 |
5,000 |
0.02% |
|
|
| 41 |
Klingman & Associates, LLC |
1,000 |
5,000 |
0.02% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
771 |
4,000 |
0.02% |
|
|
| 43 |
Hillsdale Investment Management Inc. |
560 |
3,000 |
0.01% |
|
|
