| 1 |
MORGAN STANLEY |
224,732 |
14,068,000 |
24.30% |
|
|
| 2 |
PANAGORA ASSET MANAGEMENT INC |
181,818 |
11,382,000 |
19.66% |
|
|
| 3 |
PRUDENTIAL FINANCIAL INC |
154,276 |
9,658,000 |
16.68% |
|
|
| 4 |
JANE STREET GROUP, LLC |
103,042 |
6,450,000 |
11.14% |
|
|
| 5 |
Ninety One UK Ltd |
66,505 |
4,162,000 |
7.19% |
|
|
| 6 |
HARVARD MANAGEMENT CO INC |
53,583 |
3,354,000 |
5.79% |
|
|
| 7 |
Compagnie Lombard Odier SCmA |
43,000 |
2,692,000 |
4.65% |
|
|
| 8 |
OLD MISSION CAPITAL, LLC |
34,079 |
2,133,000 |
3.68% |
|
|
| 9 |
FFT WEALTH MANAGEMENT LLC |
22,798 |
1,427,000 |
2.47% |
|
|
| 10 |
PICTET ASSET MANAGEMENT LTD |
14,299 |
895,000 |
1.55% |
|
|
| 11 |
UBS Group AG |
4,519 |
284,000 |
0.49% |
|
|
| 12 |
GOULD ASSET MANAGEMENT LLC /CA/ |
3,519 |
220,000 |
0.38% |
|
|
| 13 |
Bank of New York Mellon Corp |
3,326 |
208,000 |
0.36% |
|
|
| 14 |
CUTLER INVESTMENT COUNSEL LLC |
3,285 |
206,000 |
0.36% |
|
|
| 15 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,624 |
102,000 |
0.18% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
1,541 |
96,000 |
0.17% |
|
|
| 17 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
1,525 |
95,000 |
0.16% |
|
|
| 18 |
MSI Financial Services Inc |
951 |
60,000 |
0.10% |
|
|
| 19 |
Sunbelt Securities, Inc. |
848 |
53,085 |
0.09% |
|
|
| 20 |
SALEM INVESTMENT COUNSELORS INC |
690 |
43,000 |
0.07% |
|
|
| 21 |
EARNEST PARTNERS LLC |
606 |
38,000 |
0.07% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
600 |
38,000 |
0.07% |
|
|
| 23 |
ROYAL BANK OF CANADA |
534 |
34,000 |
0.06% |
|
|
| 24 |
BARCLAYS PLC |
500 |
31,000 |
0.05% |
|
|
| 25 |
Alexandria Capital, LLC |
450 |
28,000 |
0.05% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
26,000 |
0.04% |
|
|
| 27 |
WHITTIER TRUST CO |
400 |
25,000 |
0.04% |
|
|
| 28 |
PARALLEL ADVISORS, LLC |
362 |
23,000 |
0.04% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
19,000 |
0.03% |
|
|
| 30 |
ADVISOR GROUP, INC. |
236 |
15,000 |
0.03% |
|
|
| 31 |
CENTRAL TRUST Co |
150 |
9,000 |
0.02% |
|
|
| 32 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
100 |
6,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
111 |
6,000 |
0.01% |
|
|
| 34 |
IFP ADVISORS, INC |
11 |
1,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
