| 1 |
BRINKER CAPITAL INC |
312,306 |
15,472,000 |
25.62% |
|
|
| 2 |
UBS Group AG |
234,959 |
11,640,000 |
19.28% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
144,286 |
7,148,000 |
11.84% |
|
|
| 4 |
MORGAN STANLEY |
108,472 |
5,374,000 |
8.90% |
|
|
| 5 |
ROYAL BANK OF CANADA |
103,754 |
5,141,000 |
8.51% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
67,652 |
3,351,000 |
5.55% |
|
|
| 7 |
BANK HAPOALIM BM |
45,102 |
2,235,000 |
3.70% |
|
|
| 8 |
MID CONTINENT CAPITAL LLC/IL |
27,560 |
1,365,000 |
2.26% |
|
|
| 9 |
MSI Financial Services Inc |
26,353 |
1,306,000 |
2.16% |
|
|
| 10 |
CITIGROUP INC |
19,434 |
964,000 |
1.60% |
|
|
| 11 |
NORTHERN CAPITAL MANAGEMENT LLC |
19,330 |
958,000 |
1.59% |
|
|
| 12 |
SG Americas Securities, LLC |
15,891 |
787,000 |
1.30% |
|
|
| 13 |
JANE STREET GROUP, LLC |
15,695 |
778,000 |
1.29% |
|
|
| 14 |
IFC Holdings Incorporated/FL |
14,791 |
728,000 |
1.21% |
|
|
| 15 |
Virtu KCG Holdings LLC |
13,900 |
689,000 |
1.14% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,749 |
583,000 |
0.97% |
|
|
| 17 |
LPL Financial LLC |
9,303 |
460,000 |
0.76% |
|
|
| 18 |
MAI Capital Management |
6,500 |
322,000 |
0.53% |
|
|
| 19 |
Janney Montgomery Scott LLC |
6,054 |
300,000 |
0.50% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
5,948 |
295,000 |
0.49% |
|
|
| 21 |
Eidelman Virant Capital |
5,686 |
282,000 |
0.47% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,593 |
128,000 |
0.21% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,053 |
52,166 |
0.09% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
188 |
9,000 |
0.01% |
|
|
| 25 |
MCF Advisors LLC |
138 |
7,000 |
0.01% |
|
|
| 26 |
NEXT Financial Group, Inc |
85 |
4,000 |
0.01% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
47 |
2,000 |
0.00% |
|
|
| 28 |
ASSETMARK, INC |
13 |
1,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
