| 1 |
UBS Group AG |
184,093 |
8,568,000 |
17.87% |
|
|
| 2 |
WESCAP MANAGEMENT GROUP, INC. |
176,201 |
8,200,000 |
17.11% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
145,857 |
6,788,000 |
14.16% |
|
|
| 4 |
BRINKER CAPITAL INC |
108,086 |
5,030,000 |
10.49% |
|
|
| 5 |
MORGAN STANLEY |
104,721 |
4,874,000 |
10.17% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
65,128 |
3,031,000 |
6.32% |
|
|
| 7 |
ROYAL BANK OF CANADA |
54,602 |
2,541,000 |
5.30% |
|
|
| 8 |
MSI Financial Services Inc |
36,364 |
1,692,000 |
3.53% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,166 |
1,680,000 |
3.50% |
|
|
| 10 |
BANK HAPOALIM BM |
35,467 |
1,650,000 |
3.44% |
|
|
| 11 |
NORTHERN CAPITAL MANAGEMENT LLC |
19,510 |
908,000 |
1.89% |
|
|
| 12 |
CITIGROUP INC |
19,476 |
905,000 |
1.89% |
|
|
| 13 |
LPL Financial LLC |
14,910 |
683,000 |
1.42% |
|
|
| 14 |
Janney Montgomery Scott LLC |
6,679 |
311,000 |
0.65% |
|
|
| 15 |
MAI Capital Management |
6,500 |
303,000 |
0.63% |
|
|
| 16 |
Virtu KCG Holdings LLC |
6,055 |
282,000 |
0.59% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
4,493 |
209,000 |
0.44% |
|
|
| 18 |
IFP ADVISORS, INC |
1,625 |
76,000 |
0.16% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,204 |
56,000 |
0.12% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,128 |
52,000 |
0.11% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
725 |
34,000 |
0.07% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
466 |
22,000 |
0.05% |
|
|
| 23 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
210 |
10,000 |
0.02% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
191 |
9,000 |
0.02% |
|
|
| 25 |
BlackRock Finance, Inc. |
120 |
6,000 |
0.01% |
|
|
| 26 |
MCF Advisors LLC |
138 |
6,000 |
0.01% |
|
|
| 27 |
NEXT Financial Group, Inc |
130 |
6,000 |
0.01% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
47 |
2,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
