| 1 |
BRINKER CAPITAL INC |
401,317 |
18,786,000 |
25.25% |
|
|
| 2 |
UBS AG |
373,379 |
17,478,000 |
23.49% |
|
|
| 3 |
MORGAN STANLEY |
134,067 |
6,276,000 |
8.44% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
84,493 |
3,955,000 |
5.32% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
75,627 |
3,540,000 |
4.76% |
|
|
| 6 |
ROYAL BANK OF CANADA |
66,228 |
3,100,000 |
4.17% |
|
|
| 7 |
JANE STREET GROUP, LLC |
65,502 |
3,066,000 |
4.12% |
|
|
| 8 |
BANK HAPOALIM BM |
65,082 |
3,046,000 |
4.09% |
|
|
| 9 |
CREDIT SUISSE AG/ |
63,403 |
2,968,000 |
3.99% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,821 |
1,675,000 |
2.25% |
|
|
| 11 |
OPPENHEIMER & CO INC |
33,072 |
1,548,000 |
2.08% |
|
|
| 12 |
MID CONTINENT CAPITAL LLC/IL |
29,135 |
1,364,000 |
1.83% |
|
|
| 13 |
SG Americas Securities, LLC |
18,994 |
889,000 |
1.19% |
|
|
| 14 |
CITIGROUP INC |
18,680 |
873,000 |
1.17% |
|
|
| 15 |
NORTHERN CAPITAL MANAGEMENT LLC |
14,500 |
679,000 |
0.91% |
|
|
| 16 |
SUNTRUST BANKS INC |
12,788 |
598,000 |
0.80% |
|
|
| 17 |
IFC Holdings Incorporated/FL |
12,645 |
590,000 |
0.79% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
11,679 |
547,000 |
0.74% |
|
|
| 19 |
Ironsides Asset Advisors, LLC |
11,494 |
538,000 |
0.72% |
|
|
| 20 |
LPL Financial LLC |
9,518 |
438,000 |
0.59% |
|
|
| 21 |
Brookstone Capital Management |
7,957 |
372,000 |
0.50% |
|
|
| 22 |
Eidelman Virant Capital |
7,051 |
330,000 |
0.44% |
|
|
| 23 |
Virtu KCG Holdings LLC |
6,671 |
312,000 |
0.42% |
|
|
| 24 |
Janney Montgomery Scott LLC |
5,910 |
276,647 |
0.37% |
|
|
| 25 |
NEW ENGLAND SECURITIES CORP /MA/ |
5,588 |
262,000 |
0.35% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
5,300 |
248,000 |
0.33% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
3,753 |
176,000 |
0.24% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
3,050 |
142,000 |
0.19% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,843 |
86,271 |
0.12% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
1,598 |
75,000 |
0.10% |
|
|
| 31 |
MSI Financial Services Inc |
1,443 |
68,000 |
0.09% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
778 |
36,000 |
0.05% |
|
|
| 33 |
Private Advisor Group, LLC |
561 |
26,000 |
0.03% |
|
|
| 34 |
Ground Swell Capital, LLC |
379 |
18,000 |
0.02% |
|
|
| 35 |
MCF Advisors LLC |
138 |
7,000 |
0.01% |
|
|
| 36 |
WFG Advisors, LP |
100 |
5,000 |
0.01% |
|
|
| 37 |
NEXT Financial Group, Inc |
50 |
2,000 |
0.00% |
|
|
| 38 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
47 |
2,000 |
0.00% |
|
|
| 39 |
MassMutual Private Wealth & Trust, FSB |
20 |
936 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
