| 1 |
Wharton Business Group, LLC |
468,930 |
24,492,000 |
41.23% |
|
SH |
| 2 |
Mirae Asset Global Investments Co., Ltd. |
129,295 |
6,753,000 |
11.37% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
99,706 |
5,208,000 |
8.77% |
|
|
| 4 |
FLOW TRADERS U.S. LLC |
97,247 |
5,079,000 |
8.55% |
|
|
| 5 |
Virtu KCG Holdings LLC |
93,526 |
4,885,000 |
8.22% |
|
|
| 6 |
FRANKLIN RESOURCES INC |
45,275 |
2,365,000 |
3.98% |
|
|
| 7 |
MORGAN STANLEY |
42,590 |
2,224,000 |
3.74% |
|
|
| 8 |
ROYAL BANK OF CANADA |
28,290 |
1,477,000 |
2.49% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,443 |
1,329,000 |
2.24% |
|
|
| 10 |
LPL Financial LLC |
22,965 |
1,178,000 |
1.98% |
|
|
| 11 |
JANE STREET GROUP, LLC |
22,328 |
1,166,000 |
1.96% |
|
|
| 12 |
MANDATUM LIFE INSURANCE CO LTD |
17,885 |
934,000 |
1.57% |
|
|
| 13 |
KALOS MANAGEMENT, INC. |
16,202 |
846,000 |
1.42% |
|
|
| 14 |
NOMURA ASSET MANAGEMENT CO LTD |
6,000 |
313,000 |
0.53% |
|
|
| 15 |
MSI Financial Services Inc |
5,663 |
296,000 |
0.50% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
4,960 |
259,000 |
0.44% |
|
|
| 17 |
UBS Group AG |
4,774 |
249,000 |
0.42% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
2,750 |
143,000 |
0.24% |
|
|
| 19 |
Gemmer Asset Management LLC |
1,267 |
66,000 |
0.11% |
|
|
| 20 |
Creative Planning |
1,202 |
63,000 |
0.11% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
640 |
33,000 |
0.06% |
|
|
| 22 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
455 |
24,000 |
0.04% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
211 |
11,000 |
0.02% |
|
|
| 24 |
CITIGROUP INC |
50 |
3,000 |
0.01% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
59 |
3,000 |
0.01% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
