| 1 |
Wharton Business Group, LLC |
557,305 |
28,088,000 |
46.54% |
|
|
| 2 |
OLD MISSION CAPITAL LLC |
86,733 |
4,371,000 |
7.24% |
|
|
| 3 |
Mirae Asset Global Investments Co., Ltd. |
54,935 |
2,769,000 |
4.59% |
|
|
| 4 |
ROYAL BANK OF CANADA |
54,532 |
2,748,000 |
4.55% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
46,615 |
2,349,000 |
3.89% |
|
|
| 6 |
MARVIN & PALMER ASSOCIATES INC |
46,000 |
2,325,000 |
3.85% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,973 |
2,021,000 |
3.35% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
39,673 |
2,000,000 |
3.31% |
|
|
| 9 |
Virtu KCG Holdings LLC |
34,871 |
1,757,000 |
2.91% |
|
|
| 10 |
J.P. Morgan Private Wealth Advisors LLC |
33,070 |
1,667,000 |
2.76% |
|
|
| 11 |
HighTower Advisors, LLC |
31,924 |
1,612,000 |
2.67% |
|
|
| 12 |
MORGAN STANLEY |
29,485 |
1,486,000 |
2.46% |
|
|
| 13 |
PineBridge Investments, L.P. |
25,500 |
1,289,000 |
2.14% |
|
|
| 14 |
MANDATUM LIFE INSURANCE CO LTD |
19,029 |
970,000 |
1.61% |
|
|
| 15 |
JANE STREET GROUP, LLC |
19,115 |
963,000 |
1.60% |
|
|
| 16 |
KALOS MANAGEMENT, INC. |
16,729 |
843,000 |
1.40% |
|
|
| 17 |
NOMURA ASSET MANAGEMENT CO LTD |
9,100 |
459,000 |
0.76% |
|
|
| 18 |
FLOW TRADERS U.S. LLC |
8,683 |
439,000 |
0.73% |
|
|
| 19 |
WHITTIER TRUST CO |
8,076 |
407,000 |
0.67% |
|
|
| 20 |
UBS Group AG |
7,387 |
372,000 |
0.62% |
|
|
| 21 |
CITADEL ADVISORS LLC |
6,725 |
340,000 |
0.56% |
|
|
| 22 |
LPL Financial LLC |
5,714 |
281,000 |
0.47% |
|
|
| 23 |
Gemmer Asset Management LLC |
3,623 |
183,000 |
0.30% |
|
|
| 24 |
JPMORGAN CHASE & CO |
3,593 |
182,000 |
0.30% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
3,512 |
177,000 |
0.29% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,604 |
81,000 |
0.13% |
|
|
| 27 |
Creative Planning |
1,202 |
61,000 |
0.10% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
640 |
32,000 |
0.05% |
|
|
| 29 |
Sandy Spring Bank |
500 |
25,000 |
0.04% |
|
|
| 30 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
453 |
23,000 |
0.04% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
255 |
13,000 |
0.02% |
|
|
| 32 |
MSI Financial Services Inc |
176 |
9,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
164 |
8,000 |
0.01% |
|
|
| 34 |
US FINANCIAL ADVISORS, LLC |
50 |
3,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|