| 1 |
Wharton Business Group, LLC |
459,530 |
23,767,000 |
39.98% |
|
|
| 2 |
FLOW TRADERS U.S. LLC |
132,572 |
6,882,000 |
11.58% |
|
|
| 3 |
Virtu KCG Holdings LLC |
114,330 |
5,913,000 |
9.95% |
|
|
| 4 |
Mirae Asset Global Investments Co., Ltd. |
100,525 |
5,199,000 |
8.75% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
64,479 |
3,335,000 |
5.61% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,036 |
2,286,000 |
3.85% |
|
|
| 7 |
FRANKLIN RESOURCES INC |
42,085 |
2,185,000 |
3.68% |
|
|
| 8 |
MORGAN STANLEY |
40,350 |
2,087,000 |
3.51% |
|
|
| 9 |
HighTower Advisors, LLC |
33,789 |
1,750,000 |
2.94% |
|
|
| 10 |
ROYAL BANK OF CANADA |
29,339 |
1,518,000 |
2.55% |
|
|
| 11 |
MANDATUM LIFE INSURANCE CO LTD |
18,075 |
938,000 |
1.58% |
|
|
| 12 |
KALOS MANAGEMENT, INC. |
16,729 |
843,000 |
1.42% |
|
|
| 13 |
OLD MISSION CAPITAL LLC |
12,119 |
627,000 |
1.05% |
|
|
| 14 |
JANE STREET GROUP, LLC |
9,272 |
480,000 |
0.81% |
|
|
| 15 |
NOMURA ASSET MANAGEMENT CO LTD |
7,000 |
363,000 |
0.61% |
|
|
| 16 |
MSI Financial Services Inc |
5,120 |
265,000 |
0.45% |
|
|
| 17 |
UBS Group AG |
4,774 |
247,000 |
0.42% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
4,728 |
242,000 |
0.41% |
|
|
| 19 |
Gemmer Asset Management LLC |
2,790 |
144,000 |
0.24% |
|
|
| 20 |
Compagnie Lombard Odier SCmA |
2,300 |
119,000 |
0.20% |
|
|
| 21 |
Creative Planning |
1,202 |
62,000 |
0.10% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
686 |
35,000 |
0.06% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
640 |
33,000 |
0.06% |
|
|
| 24 |
Sandy Spring Bank |
500 |
26,000 |
0.04% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
490 |
25,000 |
0.04% |
|
|
| 26 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
453 |
23,000 |
0.04% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
363 |
19,000 |
0.03% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
255 |
13,000 |
0.02% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
204 |
11,000 |
0.02% |
|
|
| 30 |
CITIGROUP INC |
64 |
3,000 |
0.01% |
|
|
| 31 |
US FINANCIAL ADVISORS, LLC |
50 |
3,000 |
0.01% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
