| 1 |
GOLDMAN SACHS GROUP INC |
179,136 |
3,993,000 |
24.66% |
|
|
| 2 |
CITADEL ADVISORS LLC |
98,546 |
2,197,000 |
13.57% |
|
|
| 3 |
JANE STREET GROUP, LLC |
95,062 |
2,118,000 |
13.08% |
|
|
| 4 |
Stellar Capital Management, LLC |
74,679 |
1,665,000 |
10.28% |
|
|
| 5 |
ASSETMARK, INC |
45,662 |
1,018,000 |
6.29% |
|
|
| 6 |
OLD MISSION CAPITAL, LLC |
41,500 |
925,000 |
5.71% |
|
|
| 7 |
ROYAL BANK OF CANADA |
36,789 |
819,000 |
5.06% |
|
|
| 8 |
FLOW TRADERS U.S. LLC |
24,779 |
552,000 |
3.41% |
|
|
| 9 |
MORGAN STANLEY |
22,542 |
502,000 |
3.10% |
|
|
| 10 |
KING LUTHER CAPITAL MANAGEMENT CORP |
21,190 |
472,000 |
2.92% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
19,303 |
430,000 |
2.66% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
17,075 |
381,000 |
2.35% |
|
|
| 13 |
Verition Fund Management LLC |
15,351 |
342,000 |
2.11% |
|
|
| 14 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
12,898 |
287,000 |
1.77% |
|
|
| 15 |
NORTHERN TRUST CORP |
9,435 |
210,000 |
1.30% |
|
|
| 16 |
WHITTIER TRUST CO |
4,000 |
89,000 |
0.55% |
|
|
| 17 |
UBS Group AG |
2,613 |
58,000 |
0.36% |
|
|
| 18 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,150 |
48,000 |
0.30% |
|
|
| 19 |
JPMORGAN CHASE & CO |
1,161 |
26,000 |
0.16% |
|
|
| 20 |
ADVISOR GROUP, INC. |
610 |
13,000 |
0.08% |
|
|
| 21 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
520 |
12,000 |
0.07% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
11,000 |
0.07% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
397 |
9,000 |
0.06% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
357 |
8,000 |
0.05% |
|
|
| 25 |
Perigon Wealth Management, LLC |
144 |
4,000 |
0.02% |
|
|
| 26 |
Creative Planning |
2 |
0 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
