| 1 |
UBS Group AG |
194,390 |
8,678,000 |
20.78% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
145,957 |
6,516,000 |
15.60% |
|
|
| 3 |
BRINKER CAPITAL INC |
127,848 |
5,707,000 |
13.67% |
|
|
| 4 |
MORGAN STANLEY |
108,597 |
4,848,000 |
11.61% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
63,957 |
2,855,000 |
6.84% |
|
|
| 6 |
ROYAL BANK OF CANADA |
60,806 |
2,714,000 |
6.50% |
|
|
| 7 |
Virtu KCG Holdings LLC |
43,379 |
1,936,000 |
4.64% |
|
|
| 8 |
BANK HAPOALIM BM |
40,829 |
1,823,000 |
4.37% |
|
|
| 9 |
CITADEL ADVISORS LLC |
27,974 |
1,249,000 |
2.99% |
|
|
| 10 |
MSI Financial Services Inc |
26,028 |
1,162,000 |
2.78% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,990 |
982,000 |
2.35% |
|
|
| 12 |
NORTHERN CAPITAL MANAGEMENT LLC |
20,010 |
893,000 |
2.14% |
|
|
| 13 |
CITIGROUP INC |
19,262 |
860,000 |
2.06% |
|
|
| 14 |
LPL Financial LLC |
6,779 |
315,000 |
0.75% |
|
|
| 15 |
Janney Montgomery Scott LLC |
6,799 |
304,000 |
0.73% |
|
|
| 16 |
MAI Capital Management |
6,500 |
290,000 |
0.69% |
|
|
| 17 |
Eidelman Virant Capital |
5,316 |
237,000 |
0.57% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
4,818 |
215,000 |
0.51% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,409 |
63,000 |
0.15% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,349 |
60,000 |
0.14% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
725 |
32,000 |
0.08% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
188 |
8,000 |
0.02% |
|
|
| 23 |
MCF Advisors LLC |
138 |
6,000 |
0.01% |
|
|
| 24 |
NEXT Financial Group, Inc |
130 |
5,000 |
0.01% |
|
|
| 25 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
47 |
2,000 |
0.00% |
|
|
| 26 |
MassMutual Private Wealth & Trust, FSB |
20 |
937 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
