| 1 |
MORGAN STANLEY |
983,781 |
23,680,000 |
25.20% |
|
|
| 2 |
BESSEMER GROUP INC |
604,470 |
14,548,000 |
15.48% |
|
|
| 3 |
Invesco Ltd. |
598,197 |
14,398,000 |
15.32% |
|
|
| 4 |
UBS Group AG |
461,676 |
11,113,000 |
11.83% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
279,312 |
6,723,000 |
7.15% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
242,358 |
5,834,000 |
6.21% |
|
|
| 7 |
BALDWIN WEALTH PARTNERS LLC/MA |
224,804 |
5,411,000 |
5.76% |
|
|
| 8 |
BB&T SECURITIES, LLC |
10,922 |
2,628,000 |
2.80% |
|
|
| 9 |
NEWGATE CAPITAL MANAGEMENT LLC |
49,112 |
1,182,000 |
1.26% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
46,588 |
1,120,000 |
1.19% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
43,323 |
1,042,000 |
1.11% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,655 |
666,000 |
0.71% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
24,543 |
591,000 |
0.63% |
|
|
| 14 |
Shaker Financial Services, LLC |
21,846 |
526,000 |
0.56% |
|
|
| 15 |
Robert W. Baird & Co. Inc |
20,143 |
485,000 |
0.52% |
|
|
| 16 |
Winfield Associates, Inc. |
17,750 |
427,000 |
0.45% |
|
|
| 17 |
AQR ARBITRAGE LLC |
17,519 |
422,000 |
0.45% |
|
|
| 18 |
VSR Financial Services, Inc. |
16,842 |
405,000 |
0.43% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
14,085 |
339,000 |
0.36% |
|
|
| 20 |
CITIGROUP INC |
13,969 |
336,000 |
0.36% |
|
|
| 21 |
First Allied Advisory Services, Inc. |
13,892 |
331,000 |
0.35% |
|
|
| 22 |
Harbour Capital Advisors, LLC |
11,449 |
276,000 |
0.29% |
|
|
| 23 |
CITADEL ADVISORS LLC |
9,887 |
238,000 |
0.25% |
|
|
| 24 |
LPL Financial LLC |
9,796 |
236,000 |
0.25% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,589 |
230,807 |
0.25% |
|
|
| 26 |
Virtu KCG Holdings LLC |
8,852 |
213,000 |
0.23% |
|
|
| 27 |
Thomas J. Herzfeld Advisors, Inc. |
5,800 |
140,000 |
0.15% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,455 |
107,000 |
0.11% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
3,585 |
86,000 |
0.09% |
|
|
| 30 |
WOLVERINE ASSET MANAGEMENT LLC |
2,968 |
71,000 |
0.08% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
1,800 |
43,000 |
0.05% |
|
|
| 32 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,465 |
35,000 |
0.04% |
|
|
| 33 |
ROYAL BANK OF CANADA |
1,253 |
30,000 |
0.03% |
|
|
| 34 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
24,000 |
0.03% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
800 |
19,000 |
0.02% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
200 |
5,000 |
0.01% |
|
|
| 37 |
B. Riley Wealth Management, Inc. |
104 |
2,000 |
0.00% |
|
|
| 38 |
MUFG Americas Holdings Corp |
29 |
1,000 |
0.00% |
|
|
| 39 |
MANAGED ACCOUNT ADVISORS LLC |
14 |
0 |
0.00% |
|
|
