| 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
316,456 |
7,915,000 |
43.14% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
151,650 |
3,794,000 |
20.68% |
|
|
| 3 |
Motley Fool Wealth Management, LLC |
91,136 |
2,279,000 |
12.42% |
|
|
| 4 |
RUSSELL FRANK CO/ |
38,849 |
967,000 |
5.27% |
|
|
| 5 |
MORGAN STANLEY |
26,851 |
672,000 |
3.66% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
26,088 |
652,000 |
3.55% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,938 |
499,000 |
2.72% |
|
|
| 8 |
Compagnie Lombard Odier SCmA |
17,909 |
448,000 |
2.44% |
|
|
| 9 |
ROYAL BANK OF CANADA |
10,886 |
272,000 |
1.48% |
|
|
| 10 |
FCA CORP /TX |
10,340 |
259,000 |
1.41% |
|
|
| 11 |
PICTET BANK & TRUST Ltd |
8,500 |
213,000 |
1.16% |
|
|
| 12 |
AYALON INSURANCE COMP LTD. |
3,500 |
88,000 |
0.48% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,300 |
82,000 |
0.45% |
|
|
| 14 |
UBS Group AG |
1,797 |
45,000 |
0.25% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,660 |
42,000 |
0.23% |
|
|
| 16 |
CITIGROUP INC |
1,055 |
26,000 |
0.14% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
1,033 |
26,000 |
0.14% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,035 |
25,885 |
0.14% |
|
|
| 19 |
MYCIO WEALTH PARTNERS, LLC |
695 |
17,000 |
0.09% |
|
|
| 20 |
Sandy Spring Bank |
500 |
13,000 |
0.07% |
|
|
| 21 |
Creative Planning |
303 |
8,000 |
0.04% |
|
|
| 22 |
Pinnacle Summer Investments, Inc. |
160 |
4,000 |
0.02% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|