| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
50 |
3,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
60 |
3,000 |
0.00% |
|
|
| 4 |
BB&T INVESTMENT SERVICES, INC. |
90 |
5,000 |
0.01% |
|
|
| 5 |
WHITTIER TRUST CO OF NEVADA INC |
149 |
8,000 |
0.01% |
|
|
| 6 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
461 |
24,000 |
0.04% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
640 |
33,000 |
0.05% |
|
|
| 8 |
Gemmer Asset Management LLC |
747 |
39,000 |
0.06% |
|
|
| 9 |
Creative Planning |
1,202 |
63,000 |
0.10% |
|
|
| 10 |
WHITTIER TRUST CO |
3,865 |
202,000 |
0.33% |
|
|
| 11 |
UBS Group AG |
4,287 |
224,000 |
0.37% |
|
|
| 12 |
MSI Financial Services Inc |
4,745 |
248,000 |
0.41% |
|
|
| 13 |
NOMURA ASSET MANAGEMENT CO LTD |
5,300 |
277,000 |
0.45% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
9,360 |
489,000 |
0.80% |
|
|
| 15 |
FLOW TRADERS U.S. LLC |
13,259 |
694,000 |
1.13% |
|
|
| 16 |
KALOS MANAGEMENT, INC. |
14,843 |
777,000 |
1.27% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,120 |
1,000,000 |
1.63% |
|
|
| 18 |
ACG Wealth |
19,361 |
1,014,000 |
1.66% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
21,456 |
1,124,000 |
1.84% |
|
|
| 20 |
ROYAL BANK OF CANADA |
21,524 |
1,127,000 |
1.84% |
|
|
| 21 |
MANDATUM LIFE INSURANCE CO LTD |
22,725 |
1,190,000 |
1.94% |
|
|
| 22 |
LPL Financial LLC |
27,247 |
1,443,000 |
2.36% |
|
|
| 23 |
BANCO ITAU HOLDING FINANCEIRA S A |
28,650 |
1,500,000 |
2.45% |
|
|
| 24 |
BARING ASSET MANAGEMENT Ltd |
32,891 |
1,721,000 |
2.81% |
|
|
| 25 |
FRANKLIN RESOURCES INC |
39,320 |
2,057,000 |
3.36% |
|
|
| 26 |
CREDIT SUISSE AG/ |
61,361 |
3,213,000 |
5.25% |
|
|
| 27 |
MORGAN STANLEY |
74,489 |
3,900,000 |
6.37% |
|
|
| 28 |
Virtu KCG Holdings LLC |
88,335 |
4,625,000 |
7.55% |
|
|
| 29 |
OLD MISSION CAPITAL, LLC |
92,417 |
4,839,000 |
7.90% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
98,301 |
5,302,000 |
8.66% |
|
|
| 31 |
Wharton Business Group, LLC |
459,795 |
24,075,000 |
39.33% |
|
SH |
