| 1 |
Virtu KCG Holdings LLC |
99,886 |
7,220,000 |
24.92% |
|
|
| 2 |
Glovista Investments LLC |
88,433 |
6,392,000 |
22.06% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
50,000 |
3,614,000 |
12.47% |
|
|
| 4 |
NIEMANN CAPITAL MANAGEMENT INC |
48,784 |
3,526,000 |
12.17% |
|
|
| 5 |
CITIGROUP INC |
20,472 |
1,480,000 |
5.11% |
|
|
| 6 |
NOMURA HOLDINGS INC |
18,645 |
1,269,000 |
4.38% |
|
|
| 7 |
CIBC WORLD MARKET INC. |
15,545 |
1,124,000 |
3.88% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
12,620 |
912,000 |
3.15% |
|
|
| 9 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
11,870 |
858,000 |
2.96% |
|
|
| 10 |
DEPRINCE RACE & ZOLLO INC |
8,500 |
614,000 |
2.12% |
|
|
| 11 |
BAILARD, INC. |
5,415 |
391,000 |
1.35% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
4,151 |
300,000 |
1.04% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
4,065 |
294,000 |
1.01% |
|
|
| 14 |
MORGAN STANLEY |
4,075 |
294,000 |
1.01% |
|
|
| 15 |
Numeric Investors LLC |
3,000 |
217,000 |
0.75% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
2,849 |
206,000 |
0.71% |
|
|
| 17 |
WFG Advisors, LP |
963 |
70,000 |
0.24% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
934 |
67,510 |
0.23% |
|
|
| 19 |
Ground Swell Capital, LLC |
496 |
36,000 |
0.12% |
|
|
| 20 |
Advisors Preferred, LLC |
463 |
33,465 |
0.12% |
|
|
| 21 |
Creative Planning |
250 |
18,000 |
0.06% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
167 |
12,000 |
0.04% |
|
|
| 23 |
NEXT Financial Group, Inc |
115 |
8,000 |
0.03% |
|
|
| 24 |
Tortoise Investment Management, LLC |
100 |
7,000 |
0.02% |
|
|
| 25 |
MSI Financial Services Inc |
100 |
7,000 |
0.02% |
|
|
| 26 |
REILLY FINANCIAL ADVISORS, LLC |
50 |
4,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
72 |
0.00% |
|
|
