| 1 |
BANK OF AMERICA CORP /DE/ |
145,541 |
15,849,000 |
21.61% |
|
|
| 2 |
JANE STREET GROUP, LLC |
85,519 |
9,312,000 |
12.70% |
|
|
| 3 |
UBS Group AG |
83,229 |
9,063,000 |
12.36% |
|
|
| 4 |
ROYAL BANK OF CANADA |
38,568 |
4,200,000 |
5.73% |
|
|
| 5 |
ARROW FINANCIAL CORP |
35,397 |
3,855,000 |
5.26% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,959 |
3,044,000 |
4.15% |
|
|
| 7 |
MORGAN STANLEY |
25,483 |
2,775,000 |
3.78% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
19,331 |
2,105,000 |
2.87% |
|
|
| 9 |
ALESCO ADVISORS LLC |
18,725 |
2,039,000 |
2.78% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,594 |
1,926,000 |
2.63% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
17,192 |
1,872,000 |
2.55% |
|
|
| 12 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
13,050 |
1,421,000 |
1.94% |
|
|
| 13 |
GREAT AMERICAN GROUP, INC. |
12,828 |
1,397,000 |
1.90% |
|
|
| 14 |
Eagle Ridge Investment Management |
10,110 |
1,101,000 |
1.50% |
|
|
| 15 |
ISRAEL DISCOUNT BANK OF NEW YORK |
9,280 |
1,010,000 |
1.38% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
7,770 |
846,000 |
1.15% |
|
|
| 17 |
Virtu KCG Holdings LLC |
7,367 |
802,000 |
1.09% |
|
|
| 18 |
CAPRIN ASSET MANAGEMENT LLC /ADV |
7,119 |
776,000 |
1.06% |
|
|
| 19 |
Private Advisor Group, LLC |
6,979 |
767,000 |
1.05% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
6,373 |
694,000 |
0.95% |
|
|
| 21 |
LPL Financial LLC |
6,167 |
673,000 |
0.92% |
|
|
| 22 |
AllSquare Wealth Management LLC |
5,617 |
612,000 |
0.83% |
|
|
| 23 |
STARFIRE INVESTMENT ADVISERS, INC. |
5,340 |
581,472 |
0.79% |
|
|
| 24 |
POINTE CAPITAL MANAGEMENT LLC |
5,340 |
581,472 |
0.79% |
|
|
| 25 |
CITIGROUP INC |
5,285 |
575,000 |
0.78% |
|
|
| 26 |
BlackRock Investment Management, LLC |
4,926 |
536,000 |
0.73% |
|
|
| 27 |
North Star Investment Management Corp. |
4,400 |
479,000 |
0.65% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
4,108 |
447,000 |
0.61% |
|
|
| 29 |
MSI Financial Services Inc |
3,853 |
420,000 |
0.57% |
|
|
| 30 |
LAZARD ASSET MANAGEMENT LLC |
3,500 |
381,000 |
0.52% |
|
PRN |
| 31 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,750 |
299,000 |
0.41% |
|
|
| 32 |
Tortoise Investment Management, LLC |
2,674 |
291,000 |
0.40% |
|
|
| 33 |
MISSION WEALTH MANAGEMENT, LLC |
2,655 |
289,000 |
0.39% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
2,200 |
240,000 |
0.33% |
|
|
| 35 |
Silver Lake Advisory, LLC |
2,166 |
236,000 |
0.32% |
|
|
| 36 |
ADVISOR GROUP, INC. |
1,961 |
214,000 |
0.29% |
|
|
| 37 |
Mariner, LLC |
1,925 |
210,000 |
0.29% |
|
|
| 38 |
BAILARD, INC. |
1,855 |
202,000 |
0.28% |
|
|
| 39 |
Ken Stern & Associates, Inc. |
1,833 |
200,000 |
0.27% |
|
|
| 40 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,584 |
172,000 |
0.23% |
|
|
| 41 |
Chicago Partners Investment Group LLC |
1,520 |
166,000 |
0.23% |
|
|
| 42 |
GUIDANT WEALTH ADVISORS |
1,157 |
127,000 |
0.17% |
|
|
| 43 |
FUSION FAMILY WEALTH, LLC |
843 |
93,000 |
0.13% |
|
SH |
| 44 |
BESSEMER GROUP INC |
837 |
91,000 |
0.12% |
|
|
| 45 |
ROCKEFELLER FINANCIAL SERVICES INC |
777 |
85,000 |
0.12% |
|
|
| 46 |
BROWN BROTHERS HARRIMAN & CO |
720 |
78,000 |
0.11% |
|
|
| 47 |
Focused Wealth Management, Inc |
557 |
61,000 |
0.08% |
|
|
| 48 |
JPMORGAN CHASE & CO |
490 |
53,000 |
0.07% |
|
|
| 49 |
BALDWIN WEALTH PARTNERS LLC/MA |
350 |
38,000 |
0.05% |
|
|
| 50 |
Patten Group, Inc. |
326 |
36,000 |
0.05% |
|
|
