| 1 |
MORGAN STANLEY |
450,962 |
5,196,000 |
32.60% |
|
|
| 2 |
CORNERSTONE ADVISORS INC |
165,368 |
1,905,000 |
11.95% |
|
|
| 3 |
ASHFORD CAPITAL MANAGEMENT INC |
122,148 |
1,407,000 |
8.83% |
|
|
| 4 |
Invesco Ltd. |
118,131 |
1,361,000 |
8.54% |
|
|
| 5 |
UBS AG |
97,107 |
1,119,000 |
7.02% |
|
|
| 6 |
Virtu KCG Holdings LLC |
69,953 |
806,000 |
5.06% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
69,851 |
805,000 |
5.05% |
|
|
| 8 |
Verition Fund Management LLC |
56,262 |
648,000 |
4.07% |
|
|
| 9 |
KMS FINANCIAL SERVICES, INC |
49,170 |
566,000 |
3.55% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
46,604 |
537,000 |
3.37% |
|
|
| 11 |
LPL Financial LLC |
38,885 |
448,000 |
2.81% |
|
|
| 12 |
ROYAL BANK OF CANADA |
32,844 |
379,000 |
2.38% |
|
|
| 13 |
Alpine Global Management, LLC |
23,454 |
270,000 |
1.69% |
|
|
| 14 |
NEW ENGLAND SECURITIES CORP /MA/ |
17,624 |
203,000 |
1.27% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
6,950 |
80,000 |
0.50% |
|
|
| 16 |
Sandy Spring Bank |
5,000 |
58,000 |
0.36% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,200 |
48,000 |
0.30% |
|
|
| 18 |
CITIGROUP INC |
3,172 |
37,000 |
0.23% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
23,040 |
0.14% |
|
|
| 20 |
FineMark National Bank & Trust |
1,513 |
17,000 |
0.11% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
900 |
10,000 |
0.06% |
|
|
| 22 |
Creative Planning |
500 |
6,000 |
0.04% |
|
|
| 23 |
MSI Financial Services Inc |
500 |
6,000 |
0.04% |
|
|
| 24 |
1919 Investment Counsel, LLC |
193 |
3,000 |
0.02% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
101 |
1,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.01% |
|
|
