| 1 |
ING GROEP NV |
563,867 |
7,967,000 |
17.35% |
|
|
| 2 |
Vontobel Swiss Wealth Advisors AG |
344,033 |
4,823,000 |
10.50% |
|
|
| 3 |
MORGAN STANLEY |
299,691 |
4,203,000 |
9.15% |
|
|
| 4 |
JANE STREET GROUP, LLC |
232,317 |
3,257,000 |
7.09% |
|
|
| 5 |
FMR LLC |
219,200 |
3,073,000 |
6.69% |
|
|
| 6 |
Asset Management One Co., Ltd. |
209,468 |
2,931,000 |
6.38% |
|
|
| 7 |
Calamos Advisors LLC |
195,000 |
2,734,000 |
5.95% |
|
|
| 8 |
AMG National Trust Bank |
190,819 |
2,675,000 |
5.82% |
|
|
| 9 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
130,658 |
1,832,000 |
3.99% |
|
|
| 10 |
MACKENZIE FINANCIAL CORP |
93,000 |
1,304,000 |
2.84% |
|
|
| 11 |
HighTower Advisors, LLC |
82,718 |
1,162,000 |
2.53% |
|
|
| 12 |
Fisher Asset Management, LLC |
72,000 |
1,009,000 |
2.20% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
67,840 |
951,000 |
2.07% |
|
|
| 14 |
OLD MISSION CAPITAL LLC |
64,938 |
910,000 |
1.98% |
|
|
| 15 |
MARVIN & PALMER ASSOCIATES INC |
62,780 |
880,000 |
1.92% |
|
|
| 16 |
UBS Group AG |
62,172 |
871,000 |
1.90% |
|
|
| 17 |
GAM Holding AG |
37,600 |
527,000 |
1.15% |
|
|
| 18 |
JPMORGAN CHASE & CO |
33,070 |
464,000 |
1.01% |
|
|
| 19 |
Telos Capital Management, Inc. |
27,690 |
388,000 |
0.84% |
|
|
| 20 |
Stelac Advisory Services LLC |
26,989 |
372,000 |
0.81% |
|
|
| 21 |
Pictet North America Advisors SA |
22,614 |
317,000 |
0.69% |
|
|
| 22 |
BANQUE PICTET & CIE SA |
22,614 |
317,000 |
0.69% |
|
|
| 23 |
EXANE DERIVATIVES |
21,122 |
296,088 |
0.64% |
|
|
| 24 |
LPL Financial LLC |
20,673 |
290,000 |
0.63% |
|
|
| 25 |
CITIGROUP INC |
18,282 |
256,000 |
0.56% |
|
|
| 26 |
Virtu KCG Holdings LLC |
15,183 |
213,000 |
0.46% |
|
|
| 27 |
Advisory Services Network, LLC |
14,208 |
199,000 |
0.43% |
|
|
| 28 |
Global Endowment Management, LP |
14,000 |
196,000 |
0.43% |
|
|
| 29 |
Verition Fund Management LLC |
13,160 |
185,000 |
0.40% |
|
|
| 30 |
CUTLER INVESTMENT COUNSEL LLC |
12,400 |
174,000 |
0.38% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,277 |
172,000 |
0.37% |
|
|
| 32 |
U S GLOBAL INVESTORS INC |
12,000 |
168,000 |
0.37% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
10,938 |
153,000 |
0.33% |
|
|
| 34 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
10,000 |
140,000 |
0.30% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,000 |
98,000 |
0.21% |
|
|
| 36 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
7,000 |
98,000 |
0.21% |
|
|
| 37 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
5,857 |
82,115 |
0.18% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
5,650 |
79,000 |
0.17% |
|
|
| 39 |
Progeny 3, Inc. |
4,373 |
61,000 |
0.13% |
|
|
| 40 |
Archford Capital Strategies, LLC |
1,340 |
19,000 |
0.04% |
|
|
| 41 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,300 |
18,000 |
0.04% |
|
|
| 42 |
Creative Planning |
1,144 |
16,000 |
0.03% |
|
|
| 43 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
985 |
14,000 |
0.03% |
|
|
| 44 |
GENEOS WEALTH MANAGEMENT INC. |
740 |
10,000 |
0.02% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
600 |
8,000 |
0.02% |
|
|
| 46 |
NEXT Financial Group, Inc |
370 |
5,000 |
0.01% |
|
|
| 47 |
ROYAL BANK OF CANADA |
360 |
5,000 |
0.01% |
|
|
| 48 |
HOWE & RUSLING INC |
300 |
4,000 |
0.01% |
|
|
| 49 |
Bartlett & Co. LLC |
200 |
3,000 |
0.01% |
|
|
| 50 |
BlackRock Finance, Inc. |
100 |
1,000 |
0.00% |
|
|
