| 1 |
MORGAN STANLEY |
1,022,506 |
23,170,000 |
25.76% |
|
|
| 2 |
Invesco Ltd. |
670,630 |
15,197,000 |
16.90% |
|
|
| 3 |
BESSEMER GROUP INC |
401,858 |
9,106,000 |
10.13% |
|
|
| 4 |
UBS Group AG |
285,305 |
6,465,000 |
7.19% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
272,631 |
6,178,000 |
6.87% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
221,471 |
5,019,000 |
5.58% |
|
|
| 7 |
BALDWIN WEALTH PARTNERS LLC/MA |
217,193 |
4,922,000 |
5.47% |
|
|
| 8 |
BB&T SECURITIES, LLC |
19,859 |
4,500,000 |
5.00% |
|
|
| 9 |
Index Management Solutions, LLC |
102,413 |
2,321,000 |
2.58% |
|
|
| 10 |
NEWGATE CAPITAL MANAGEMENT LLC |
91,700 |
2,064,000 |
2.30% |
|
|
| 11 |
DOLIVER ADVISORS, LP |
58,849 |
1,333,000 |
1.48% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
45,682 |
1,035,000 |
1.15% |
|
|
| 13 |
SG Americas Securities, LLC |
41,171 |
933,000 |
1.04% |
|
|
| 14 |
TFS CAPITAL LLC |
35,523 |
805,000 |
0.90% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,449 |
622,000 |
0.69% |
|
|
| 16 |
Shaker Financial Services, LLC |
26,163 |
593,000 |
0.66% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
24,141 |
547,000 |
0.61% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
23,387 |
530,000 |
0.59% |
|
|
| 19 |
Robert W. Baird & Co. Inc |
19,328 |
438,000 |
0.49% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
18,995 |
430,000 |
0.48% |
|
|
| 21 |
Winfield Associates, Inc. |
18,450 |
418,000 |
0.46% |
|
|
| 22 |
First Allied Advisory Services, Inc. |
16,871 |
387,000 |
0.43% |
|
|
| 23 |
MARINER INVESTMENT GROUP LLC |
16,600 |
376,000 |
0.42% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
15,958 |
362,000 |
0.40% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
14,189 |
322,000 |
0.36% |
|
|
| 26 |
CITIGROUP INC |
13,969 |
316,000 |
0.35% |
|
|
| 27 |
Harbour Capital Advisors, LLC |
12,449 |
282,000 |
0.31% |
|
|
| 28 |
GARRISON BRADFORD & ASSOCIATES INC |
9,800 |
222,000 |
0.25% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,589 |
217,287 |
0.24% |
|
|
| 30 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
9,422 |
214,000 |
0.24% |
|
|
| 31 |
HighTower Advisors, LLC |
8,859 |
201,000 |
0.22% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,887 |
111,000 |
0.12% |
|
|
| 33 |
ROYAL BANK OF CANADA |
3,314 |
75,000 |
0.08% |
|
|
| 34 |
Stratos Wealth Partners, LTD. |
2,129 |
48,243 |
0.05% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
1,800 |
40,000 |
0.04% |
|
|
| 36 |
B. Riley Wealth Advisors, Inc. |
1,500 |
34,000 |
0.04% |
|
|
| 37 |
Gary Goldberg Planning Services Inc |
1,465 |
33,000 |
0.04% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
27,000 |
0.03% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
600 |
14,000 |
0.02% |
|
|
| 40 |
B. Riley Wealth Management, Inc. |
604 |
13,000 |
0.01% |
|
|
| 41 |
HUNTINGTON NATIONAL BANK |
300 |
7,000 |
0.01% |
|
PRN |
| 42 |
MUFG Americas Holdings Corp |
24 |
1,000 |
0.00% |
|
|
