| 1 |
Wharton Business Group, LLC |
462,205 |
26,554,000 |
25.99% |
|
|
| 2 |
MORGAN STANLEY |
257,267 |
14,780,000 |
14.47% |
|
|
| 3 |
Mirae Asset Global Investments Co., Ltd. |
189,275 |
10,874,000 |
10.64% |
|
|
| 4 |
CREDIT SUISSE AG/ |
175,761 |
10,097,000 |
9.88% |
|
|
| 5 |
FLOW TRADERS U.S. LLC |
148,113 |
8,509,000 |
8.33% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
97,686 |
5,612,000 |
5.49% |
|
|
| 7 |
JANE STREET GROUP, LLC |
80,014 |
4,597,000 |
4.50% |
|
|
| 8 |
Virtu KCG Holdings LLC |
56,213 |
3,229,000 |
3.16% |
|
|
| 9 |
FRANKLIN RESOURCES INC |
48,630 |
2,794,000 |
2.73% |
|
|
| 10 |
BARING ASSET MANAGEMENT Ltd |
32,891 |
1,885,000 |
1.84% |
|
|
| 11 |
OLD MISSION CAPITAL LLC |
30,229 |
1,737,000 |
1.70% |
|
|
| 12 |
BANCO ITAU HOLDING FINANCEIRA S A |
29,500 |
1,695,000 |
1.66% |
|
|
| 13 |
LPL Financial LLC |
25,762 |
1,470,000 |
1.44% |
|
|
| 14 |
MANDATUM LIFE INSURANCE CO LTD |
22,435 |
1,289,000 |
1.26% |
|
|
| 15 |
WBI INVESTMENTS, LLC |
22,135 |
1,271,000 |
1.24% |
|
|
| 16 |
ROYAL BANK OF CANADA |
19,589 |
1,125,000 |
1.10% |
|
|
| 17 |
ACG Wealth |
18,630 |
1,070,000 |
1.05% |
|
|
| 18 |
KALOS MANAGEMENT, INC. |
15,100 |
867,000 |
0.85% |
|
|
| 19 |
CITADEL ADVISORS LLC |
10,264 |
590,000 |
0.58% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,517 |
489,000 |
0.48% |
|
|
| 21 |
NOMURA ASSET MANAGEMENT CO LTD |
7,500 |
431,000 |
0.42% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
4,960 |
285,000 |
0.28% |
|
|
| 23 |
MSI Financial Services Inc |
4,503 |
259,000 |
0.25% |
|
|
| 24 |
UBS Group AG |
4,101 |
236,000 |
0.23% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
2,897 |
166,000 |
0.16% |
|
|
| 26 |
Creative Planning |
1,202 |
69,000 |
0.07% |
|
|
| 27 |
Gemmer Asset Management LLC |
921 |
53,000 |
0.05% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
829 |
48,000 |
0.05% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
640 |
36,000 |
0.04% |
|
|
| 30 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
455 |
26,000 |
0.03% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
383 |
22,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
50 |
3,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
59 |
3,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
