| 1 |
MORGAN STANLEY |
1,380,741 |
31,094,000 |
27.26% |
|
|
| 2 |
BESSEMER GROUP INC |
724,470 |
16,315,000 |
14.30% |
|
|
| 3 |
UBS Group AG |
581,936 |
13,105,000 |
11.49% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
562,589 |
12,669,000 |
11.11% |
|
|
| 5 |
Invesco Ltd. |
316,801 |
7,134,000 |
6.25% |
|
|
| 6 |
BALDWIN WEALTH PARTNERS LLC/MA |
232,807 |
5,243,000 |
4.60% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
187,935 |
4,232,000 |
3.71% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
167,042 |
3,762,000 |
3.30% |
|
|
| 9 |
CORNERSTONE FINANCIAL PARTNERS, LLC |
120,358 |
2,714,000 |
2.38% |
|
|
| 10 |
Laurion Capital Management LP |
89,696 |
2,020,000 |
1.77% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
51,394 |
1,157,000 |
1.01% |
|
|
| 12 |
Curi Capital, LLC |
50,153 |
1,129,000 |
0.99% |
|
|
| 13 |
DOLIVER ADVISORS, LP |
43,359 |
976,000 |
0.86% |
|
|
| 14 |
VSR Financial Services, Inc. |
42,967 |
968,000 |
0.85% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
42,620 |
960,000 |
0.84% |
|
|
| 16 |
LPL Financial LLC |
41,147 |
934,000 |
0.82% |
|
|
| 17 |
Squarepoint Ops LLC |
41,277 |
930,000 |
0.82% |
|
|
| 18 |
SG Americas Securities, LLC |
33,093 |
745,000 |
0.65% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
32,563 |
733,000 |
0.64% |
|
|
| 20 |
GREAT AMERICAN GROUP, INC. |
31,603 |
712,000 |
0.62% |
|
|
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
29,363 |
661,000 |
0.58% |
|
|
| 22 |
Weiss Asset Management LP |
25,981 |
585,000 |
0.51% |
|
|
| 23 |
KING LUTHER CAPITAL MANAGEMENT CORP |
20,000 |
450,000 |
0.39% |
|
|
| 24 |
BAIRD FINANCIAL GROUP, INC. |
19,692 |
443,000 |
0.39% |
|
|
| 25 |
Eos Management, L.P. |
19,270 |
434,000 |
0.38% |
|
|
| 26 |
Winfield Associates, Inc. |
16,950 |
382,000 |
0.33% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
16,400 |
369,000 |
0.32% |
|
|
| 28 |
CITIGROUP INC |
13,997 |
315,000 |
0.28% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,445 |
280,000 |
0.25% |
|
|
| 30 |
First Allied Advisory Services, Inc. |
12,161 |
278,000 |
0.24% |
|
|
| 31 |
HighTower Advisors, LLC |
11,876 |
268,000 |
0.23% |
|
|
| 32 |
Sigma Planning Corp |
11,350 |
256,000 |
0.22% |
|
|
| 33 |
CIBC Private Wealth Group LLC |
11,000 |
248,000 |
0.22% |
|
|
| 34 |
CITADEL ADVISORS LLC |
10,582 |
238,000 |
0.21% |
|
|
| 35 |
Raymond James Financial Services Advisors, Inc. |
10,439 |
235,000 |
0.21% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,060 |
227,000 |
0.20% |
|
|
| 37 |
WELLINGTON MANAGEMENT GROUP LLP |
9,600 |
216,000 |
0.19% |
|
|
| 38 |
ALLEGIS INVESTMENT ADVISORS, LLC |
6,299 |
142,000 |
0.12% |
|
|
| 39 |
IFP ADVISORS, INC |
6,030 |
136,000 |
0.12% |
|
|
| 40 |
Thomas J. Herzfeld Advisors, Inc. |
5,800 |
131,000 |
0.11% |
|
|
| 41 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,480 |
78,000 |
0.07% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
1,800 |
40,000 |
0.04% |
|
|
| 43 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,465 |
33,000 |
0.03% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
1,439 |
32,000 |
0.03% |
|
|
| 45 |
ROYAL BANK OF CANADA |
1,189 |
27,000 |
0.02% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
960 |
22,000 |
0.02% |
|
|
| 47 |
Burt Wealth Advisors |
667 |
15,000 |
0.01% |
|
|
| 48 |
PENSERRA CAPITAL MANAGEMENT LLC |
336 |
8,000 |
0.01% |
|
|
| 49 |
US BANCORP \DE\ |
44 |
1,000 |
0.00% |
|
|
