| 1 |
BRINKER CAPITAL INC |
478,748 |
24,045,000 |
34.78% |
|
|
| 2 |
UBS Group AG |
210,653 |
10,580,000 |
15.30% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
144,717 |
7,268,000 |
10.51% |
|
|
| 4 |
MORGAN STANLEY |
104,324 |
5,240,000 |
7.58% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
64,820 |
3,256,000 |
4.71% |
|
|
| 6 |
ROYAL BANK OF CANADA |
56,015 |
2,813,000 |
4.07% |
|
|
| 7 |
BANK HAPOALIM BM |
42,719 |
2,146,000 |
3.10% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,752 |
1,596,000 |
2.31% |
|
|
| 9 |
JANE STREET GROUP, LLC |
30,902 |
1,552,000 |
2.24% |
|
|
| 10 |
CITADEL ADVISORS LLC |
29,995 |
1,508,000 |
2.18% |
|
|
| 11 |
Raymond James Financial Services Advisors, Inc. |
28,162 |
1,414,000 |
2.05% |
|
|
| 12 |
MSI Financial Services Inc |
25,896 |
1,301,000 |
1.88% |
|
|
| 13 |
Virtu KCG Holdings LLC |
20,158 |
1,012,000 |
1.46% |
|
|
| 14 |
NORTHERN CAPITAL MANAGEMENT LLC |
20,020 |
1,005,000 |
1.45% |
|
|
| 15 |
CITIGROUP INC |
19,317 |
971,000 |
1.40% |
|
|
| 16 |
SG Americas Securities, LLC |
15,891 |
798,000 |
1.15% |
|
|
| 17 |
IFC Holdings Incorporated/FL |
14,651 |
751,000 |
1.09% |
|
|
| 18 |
LPL Financial LLC |
9,448 |
474,000 |
0.69% |
|
|
| 19 |
Janney Montgomery Scott LLC |
6,574 |
330,173 |
0.48% |
|
|
| 20 |
MAI Capital Management |
6,500 |
326,000 |
0.47% |
|
|
| 21 |
Eidelman Virant Capital |
5,596 |
281,000 |
0.41% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
4,648 |
233,000 |
0.34% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,198 |
111,000 |
0.16% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,037 |
52,082 |
0.08% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
725 |
36,000 |
0.05% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
256 |
12,000 |
0.02% |
|
|
| 27 |
Financial Architects, Inc |
150 |
8,000 |
0.01% |
|
|
| 28 |
MCF Advisors LLC |
138 |
7,000 |
0.01% |
|
|
| 29 |
NEXT Financial Group, Inc |
85 |
4,000 |
0.01% |
|
|
| 30 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
47 |
2,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
