| 1 |
JANE STREET GROUP, LLC |
3,212,121 |
101,535,000 |
37.78% |
|
|
| 2 |
FLOW TRADERS U.S. LLC |
905,240 |
28,615,000 |
10.65% |
|
|
| 3 |
CITIGROUP INC |
813,235 |
25,707,000 |
9.56% |
|
|
| 4 |
LPL Financial LLC |
728,533 |
23,029,000 |
8.57% |
|
|
| 5 |
UBS AG |
571,646 |
18,070,000 |
6.72% |
|
|
| 6 |
Hound Partners, LLC |
409,116 |
12,932,000 |
4.81% |
|
|
| 7 |
ING GROEP NV |
300,000 |
9,486,000 |
3.53% |
|
|
| 8 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
290,660 |
9,188,000 |
3.42% |
|
|
| 9 |
Virtu Financial LLC |
273,694 |
8,651,000 |
3.22% |
|
|
| 10 |
Clark Capital Management Group, Inc. |
238,220 |
7,530,000 |
2.80% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
141,100 |
4,460,000 |
1.66% |
|
|
| 12 |
SOROS FUND MANAGEMENT LLC |
100,000 |
3,160,000 |
1.18% |
|
|
| 13 |
Covalent Partners LLC |
91,200 |
2,883,000 |
1.07% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
90,005 |
2,845,000 |
1.06% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
68,943 |
2,179,000 |
0.81% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
52,462 |
1,658,324 |
0.62% |
|
|
| 17 |
Freedom Investment Management, Inc. |
40,288 |
1,274,000 |
0.47% |
|
|
| 18 |
NOMURA HOLDINGS INC |
38,423 |
1,214,000 |
0.45% |
|
|
| 19 |
Virtu KCG Holdings LLC |
24,591 |
777,000 |
0.29% |
|
|
| 20 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
22,406 |
708,000 |
0.26% |
|
|
| 21 |
Bank of New York Mellon Corp |
17,179 |
543,000 |
0.20% |
|
|
| 22 |
SG Americas Securities, LLC |
15,544 |
491,000 |
0.18% |
|
|
| 23 |
Private Advisor Group, LLC |
14,945 |
472,000 |
0.18% |
|
|
| 24 |
KMS FINANCIAL SERVICES, INC |
12,240 |
387,000 |
0.14% |
|
|
| 25 |
JPMORGAN CHASE & CO |
10,023 |
317,000 |
0.12% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,500 |
237,000 |
0.09% |
|
|
| 27 |
BASSO CAPITAL MANAGEMENT, L.P. |
7,000 |
221,000 |
0.08% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,033 |
64,000 |
0.02% |
|
|
| 29 |
Compagnie Lombard Odier SCmA |
1,500 |
47,000 |
0.02% |
|
|
| 30 |
Creative Planning |
1,066 |
34,000 |
0.01% |
|
|
| 31 |
Regal Investment Advisors LLC |
675 |
21,000 |
0.01% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
376 |
12,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
285 |
9,000 |
0.00% |
|
|
| 34 |
WealthTrust-Arizona, LLC |
200 |
6,000 |
0.00% |
|
|
| 35 |
Vantage Investment Advisors, LLC |
19 |
1,000 |
0.00% |
|
|
