| 1 |
GOLDMAN SACHS GROUP INC |
169,444 |
3,758,000 |
20.87% |
|
|
| 2 |
FLOW TRADERS U.S. LLC |
102,628 |
2,276,000 |
12.64% |
|
|
| 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
74,147 |
1,645,000 |
9.14% |
|
|
| 4 |
Stellar Capital Management, LLC |
69,219 |
1,535,000 |
8.53% |
|
|
| 5 |
OLD MISSION CAPITAL LLC |
45,362 |
1,006,000 |
5.59% |
|
|
| 6 |
CITADEL ADVISORS LLC |
42,526 |
943,000 |
5.24% |
|
|
| 7 |
MORGAN STANLEY |
33,567 |
745,000 |
4.14% |
|
|
| 8 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
30,400 |
674,000 |
3.74% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,313 |
628,000 |
3.49% |
|
|
| 10 |
JANE STREET GROUP, LLC |
27,910 |
619,000 |
3.44% |
|
|
| 11 |
LPL Financial LLC |
25,747 |
567,000 |
3.15% |
|
|
| 12 |
KALOS MANAGEMENT, INC. |
24,766 |
549,000 |
3.05% |
|
|
| 13 |
ASSETMARK, INC |
24,419 |
542,000 |
3.01% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
21,729 |
482,000 |
2.68% |
|
|
| 15 |
KING LUTHER CAPITAL MANAGEMENT CORP |
21,290 |
472,000 |
2.62% |
|
|
| 16 |
ROYAL BANK OF CANADA |
21,223 |
471,000 |
2.62% |
|
|
| 17 |
Verition Fund Management LLC |
13,607 |
302,000 |
1.68% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
9,541 |
211,000 |
1.17% |
|
|
| 19 |
NORTHERN TRUST CORP |
9,435 |
209,000 |
1.16% |
|
|
| 20 |
UBS Group AG |
4,193 |
93,000 |
0.52% |
|
|
| 21 |
WHITTIER TRUST CO |
4,000 |
89,000 |
0.49% |
|
|
| 22 |
Perigon Wealth Management, LLC |
2,237 |
50,000 |
0.28% |
|
|
| 23 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,150 |
48,000 |
0.27% |
|
|
| 24 |
JPMORGAN CHASE & CO |
1,161 |
26,000 |
0.14% |
|
|
| 25 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,120 |
25,000 |
0.14% |
|
|
| 26 |
ADVISOR GROUP, INC. |
610 |
13,000 |
0.07% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
11,000 |
0.06% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
457 |
10,000 |
0.06% |
|
|
| 29 |
People's United Financial, Inc. |
132 |
3,000 |
0.02% |
|
|
| 30 |
MSI Financial Services Inc |
169 |
3,000 |
0.02% |
|
|
| 31 |
Creative Planning |
2 |
0 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
