| 1 |
GOLDMAN SACHS GROUP INC |
179,300 |
4,020,000 |
21.96% |
|
|
| 2 |
JANE STREET GROUP, LLC |
78,136 |
1,752,000 |
9.57% |
|
|
| 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
74,147 |
1,662,000 |
9.08% |
|
|
| 4 |
Stellar Capital Management, LLC |
69,444 |
1,557,000 |
8.51% |
|
|
| 5 |
MORGAN STANLEY |
57,744 |
1,295,000 |
7.08% |
|
|
| 6 |
CITADEL ADVISORS LLC |
55,587 |
1,246,000 |
6.81% |
|
|
| 7 |
LPL Financial LLC |
51,795 |
1,138,000 |
6.22% |
|
|
| 8 |
OLD MISSION CAPITAL LLC |
36,447 |
817,000 |
4.46% |
|
|
| 9 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
30,400 |
682,000 |
3.73% |
|
|
| 10 |
ASSETMARK, INC |
26,068 |
584,000 |
3.19% |
|
|
| 11 |
KALOS MANAGEMENT, INC. |
22,673 |
548,000 |
2.99% |
|
|
| 12 |
KING LUTHER CAPITAL MANAGEMENT CORP |
21,840 |
490,000 |
2.68% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
21,789 |
488,000 |
2.67% |
|
|
| 14 |
HighTower Advisors, LLC |
21,091 |
469,000 |
2.56% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
17,203 |
385,000 |
2.10% |
|
|
| 16 |
ROYAL BANK OF CANADA |
13,805 |
310,000 |
1.69% |
|
|
| 17 |
NORTHERN TRUST CORP |
9,435 |
212,000 |
1.16% |
|
|
| 18 |
Virtu KCG Holdings LLC |
9,286 |
208,000 |
1.14% |
|
|
| 19 |
UBS Group AG |
4,955 |
111,000 |
0.61% |
|
|
| 20 |
WHITTIER TRUST CO |
4,750 |
106,000 |
0.58% |
|
|
| 21 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,150 |
48,000 |
0.26% |
|
|
| 22 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,823 |
41,000 |
0.22% |
|
|
| 23 |
EDMOND DE ROTHSCHILD (EUROPE) |
1,823 |
41,000 |
0.22% |
|
|
| 24 |
JPMORGAN CHASE & CO |
1,161 |
26,000 |
0.14% |
|
|
| 25 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,120 |
25,000 |
0.14% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
547 |
12,000 |
0.07% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
11,000 |
0.06% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
457 |
10,000 |
0.05% |
|
|
| 29 |
CITIGROUP INC |
222 |
5,000 |
0.03% |
|
|
| 30 |
People's United Financial, Inc. |
132 |
3,000 |
0.02% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 32 |
Creative Planning |
2 |
0 |
0.00% |
|
|
