| 1 |
BARCLAYS PLC |
3,408,810 |
221,743,000 |
77.95% |
|
|
| 2 |
MORGAN STANLEY |
252,777 |
16,443,000 |
5.78% |
|
|
| 3 |
PANAGORA ASSET MANAGEMENT INC |
181,818 |
11,827,000 |
4.16% |
|
|
| 4 |
PRUDENTIAL FINANCIAL INC |
152,276 |
9,906,000 |
3.48% |
|
|
| 5 |
Ninety One UK Ltd |
93,068 |
6,072,000 |
2.13% |
|
|
| 6 |
HARVARD MANAGEMENT CO INC |
74,213 |
4,828,000 |
1.70% |
|
|
| 7 |
TRILOGY GLOBAL ADVISORS LP |
40,089 |
2,608,000 |
0.92% |
|
|
| 8 |
OLD MISSION CAPITAL LLC |
33,273 |
2,164,000 |
0.76% |
|
|
| 9 |
Compagnie Lombard Odier SCmA |
33,100 |
2,153,000 |
0.76% |
|
|
| 10 |
PEAR TREE ADVISORS INC |
32,295 |
2,101,000 |
0.74% |
|
|
| 11 |
JANE STREET GROUP, LLC |
22,866 |
1,487,000 |
0.52% |
|
|
| 12 |
Bank of New York Mellon Corp |
8,715 |
567,000 |
0.20% |
|
|
| 13 |
FFT WEALTH MANAGEMENT LLC |
6,399 |
417,000 |
0.15% |
|
|
| 14 |
UBS Group AG |
5,246 |
341,000 |
0.12% |
|
|
| 15 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
4,624 |
301,000 |
0.11% |
|
|
| 16 |
SALEM INVESTMENT COUNSELORS INC |
3,890 |
253,000 |
0.09% |
|
|
| 17 |
GOULD ASSET MANAGEMENT LLC /CA/ |
3,389 |
220,000 |
0.08% |
|
|
| 18 |
PICTET ASSET MANAGEMENT LTD |
3,385 |
218,000 |
0.08% |
|
|
| 19 |
CUTLER INVESTMENT COUNSEL LLC |
3,135 |
204,000 |
0.07% |
|
|
| 20 |
EARNEST PARTNERS LLC |
1,631 |
106,000 |
0.04% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1,496 |
97,000 |
0.03% |
|
|
| 22 |
MSI Financial Services Inc |
1,281 |
83,000 |
0.03% |
|
|
| 23 |
Sunbelt Securities, Inc. |
848 |
55,162 |
0.02% |
|
|
| 24 |
Alexandria Capital, LLC |
750 |
49,000 |
0.02% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
600 |
39,000 |
0.01% |
|
|
| 26 |
ROYAL BANK OF CANADA |
499 |
33,000 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
485 |
32,000 |
0.01% |
|
|
| 28 |
WHITTIER TRUST CO |
400 |
26,000 |
0.01% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
26,000 |
0.01% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
306 |
19,695 |
0.01% |
|
|
| 31 |
ADVISOR GROUP, INC. |
236 |
14,000 |
0.00% |
|
|
| 32 |
CENTRAL TRUST Co |
150 |
10,000 |
0.00% |
|
|
| 33 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
100 |
7,000 |
0.00% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
1 |
6,436 |
0.00% |
Put |
|
| 35 |
Brandywine Global Investment Management, LLC |
88 |
6,000 |
0.00% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
3,965 |
2,000 |
0.00% |
|
PRN |
| 37 |
IFP ADVISORS, INC |
11 |
1,000 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 39 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
