| 1 |
CREDIT SUISSE AG/ |
12,761,847 |
330,277,000 |
58.35% |
|
|
| 2 |
JANE STREET GROUP, LLC |
3,001,424 |
77,677,000 |
13.72% |
|
|
| 3 |
MORGAN STANLEY |
2,665,299 |
68,978,000 |
12.19% |
|
|
| 4 |
FLOW TRADERS U.S. LLC |
660,636 |
17,097,000 |
3.02% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
649,313 |
16,804,220 |
2.97% |
|
|
| 6 |
LPL Financial LLC |
328,136 |
8,013,000 |
1.42% |
|
|
| 7 |
BlueCrest Capital Management Ltd |
240,000 |
6,211,000 |
1.10% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
200,000 |
5,176,000 |
0.91% |
|
|
| 9 |
Stonehage Fleming Financial Services Holdings Ltd |
168,880 |
4,371,000 |
0.77% |
|
|
| 10 |
DRW Securities, LLC |
162,191 |
4,198,000 |
0.74% |
|
|
| 11 |
Clark Capital Management Group, Inc. |
159,080 |
4,116,990 |
0.73% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118,979 |
3,079,000 |
0.54% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
98,400 |
2,547,000 |
0.45% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
91,136 |
2,358,000 |
0.42% |
|
|
| 15 |
Bluefin Trading, LLC |
90,512 |
2,342,000 |
0.41% |
|
|
| 16 |
CMT TRADING LLC |
84,603 |
2,190,000 |
0.39% |
|
|
| 17 |
Virtu KCG Holdings LLC |
56,217 |
1,455,000 |
0.26% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
42,437 |
1,098,000 |
0.19% |
|
|
| 19 |
VALUE PARTNERS LTD /ADV |
35,700 |
924,000 |
0.16% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
3,533,826 |
914,000 |
0.16% |
|
PRN |
| 21 |
Creative Planning |
30,300 |
784,000 |
0.14% |
|
|
| 22 |
Quinn Opportunity Partners LLC |
25,200 |
652,000 |
0.12% |
|
|
| 23 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
22,775 |
589,000 |
0.10% |
|
|
| 24 |
CAVALIER INVESTMENTS, LLC |
18,458 |
477,693 |
0.08% |
|
|
| 25 |
IFP ADVISORS, INC |
17,776 |
460,000 |
0.08% |
|
|
| 26 |
SG Americas Securities, LLC |
15,544 |
402,000 |
0.07% |
|
|
| 27 |
CITADEL ADVISORS LLC |
12,555 |
325,000 |
0.06% |
|
|
| 28 |
Shoker Investment Counsel, Inc. |
10,912 |
282,000 |
0.05% |
|
|
| 29 |
RBF Capital, LLC |
10,000 |
259,000 |
0.05% |
|
|
| 30 |
Paloma Partners Management Co |
10,000 |
259,000 |
0.05% |
|
|
| 31 |
J. Goldman & Co LP |
10,000 |
259,000 |
0.05% |
|
|
| 32 |
KSA CAPITAL MANAGEMENT, LLC |
10,000 |
258,000 |
0.05% |
|
|
| 33 |
Compagnie Lombard Odier SCmA |
9,360 |
242,000 |
0.04% |
|
|
| 34 |
BASSO CAPITAL MANAGEMENT, L.P. |
7,500 |
194,000 |
0.03% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
6,100 |
158,000 |
0.03% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
5,596 |
145,000 |
0.03% |
|
|
| 37 |
UBS Group AG |
4,145 |
107,000 |
0.02% |
|
|
| 38 |
Walleye Trading LLC |
3,000 |
78,000 |
0.01% |
|
|
| 39 |
Thomas J. Herzfeld Advisors, Inc. |
3,000 |
78,000 |
0.01% |
|
|
| 40 |
WESPAC ADVISORS SOCAL, LLC |
2,800 |
72,464 |
0.01% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
1,830 |
47,000 |
0.01% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,288 |
33,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
1,100 |
29,000 |
0.01% |
|
|
| 44 |
Assured Investment Management LLC |
536 |
14,000 |
0.00% |
|
|
| 45 |
WealthTrust-Arizona, LLC |
400 |
10,000 |
0.00% |
|
|
| 46 |
NEWFOUND RESEARCH LLC |
328 |
8,000 |
0.00% |
|
|
| 47 |
Tortoise Investment Management, LLC |
225 |
6,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
