| 1 |
MORGAN STANLEY |
529,093 |
6,714,000 |
19.15% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
452,234 |
5,739,000 |
16.37% |
|
|
| 3 |
Fiera Capital Corp |
325,029 |
4,125,000 |
11.77% |
|
|
| 4 |
Invesco Ltd. |
162,856 |
2,067,000 |
5.90% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
150,780 |
1,913,000 |
5.46% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
120,777 |
1,533,000 |
4.37% |
|
|
| 7 |
ROYAL BANK OF CANADA |
119,239 |
1,513,000 |
4.32% |
|
|
| 8 |
UBS Group AG |
108,723 |
1,379,000 |
3.93% |
|
|
| 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
78,911 |
1,001,000 |
2.86% |
|
|
| 10 |
Laurion Capital Management LP |
70,791 |
898,000 |
2.56% |
|
|
| 11 |
LPL Financial LLC |
64,720 |
824,000 |
2.35% |
|
|
| 12 |
MACKAY SHIELDS LLC |
54,187 |
688,000 |
1.96% |
|
|
| 13 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC |
53,843 |
683,000 |
1.95% |
|
|
| 14 |
SG Americas Securities, LLC |
48,012 |
609,000 |
1.74% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
46,779 |
593,000 |
1.69% |
|
|
| 16 |
HighTower Advisors, LLC |
45,696 |
580,000 |
1.65% |
|
|
| 17 |
SIT INVESTMENT ASSOCIATES INC |
42,800 |
543,000 |
1.55% |
|
|
| 18 |
DOLIVER ADVISORS, LP |
42,685 |
542,000 |
1.55% |
|
|
| 19 |
Virtu KCG Holdings LLC |
31,935 |
405,000 |
1.16% |
|
|
| 20 |
SHUFRO ROSE & CO LLC |
29,000 |
368,000 |
1.05% |
|
|
| 21 |
MSI Financial Services Inc |
27,681 |
351,000 |
1.00% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
26,381 |
335,000 |
0.96% |
|
|
| 23 |
Neuberger Berman Group LLC |
23,102 |
293,000 |
0.84% |
|
|
| 24 |
Horizon Kinetics LLC |
21,306 |
270,000 |
0.77% |
|
|
| 25 |
Northeast Financial Consultants Inc |
19,000 |
241,000 |
0.69% |
|
|
| 26 |
TIAA CREF TRUST CO FSB/MO |
16,121 |
205,000 |
0.58% |
|
|
| 27 |
Squarepoint Ops LLC |
13,900 |
176,000 |
0.50% |
|
|
| 28 |
CREDIT SUISSE AG/ |
12,200 |
155,000 |
0.44% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,882 |
75,000 |
0.21% |
|
|
| 30 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
5,345 |
68,000 |
0.19% |
|
|
| 31 |
Creative Planning |
4,512 |
57,000 |
0.16% |
|
|
| 32 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,875 |
36,000 |
0.10% |
|
|
| 33 |
People's United Financial, Inc. |
2,713 |
34,000 |
0.10% |
|
|
| 34 |
CITIGROUP INC |
1,715 |
22,000 |
0.06% |
|
|
| 35 |
M&R CAPITAL MANAGEMENT INC |
1,200 |
15,000 |
0.04% |
|
|
| 36 |
NEXT Financial Group, Inc |
325 |
4,000 |
0.01% |
|
|
| 37 |
ISRAEL DISCOUNT BANK OF NEW YORK |
2 |
0 |
0.00% |
|
|
