| 1 |
JANE STREET GROUP, LLC |
529,501 |
24,606,000 |
61.08% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
101,875 |
4,734,000 |
11.75% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
90,137 |
4,189,000 |
10.40% |
|
|
| 4 |
Virtu Financial LLC |
34,909 |
1,622,000 |
4.03% |
|
|
| 5 |
MAD RIVER INVESTORS |
21,200 |
985,000 |
2.45% |
|
|
| 6 |
FLOW TRADERS U.S. LLC |
19,590 |
910,000 |
2.26% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
18,800 |
873,636 |
2.17% |
|
|
| 8 |
IndexIQ Advisors LLC |
10,646 |
495,000 |
1.23% |
|
|
| 9 |
Virtu KCG Holdings LLC |
10,008 |
465,000 |
1.15% |
|
|
| 10 |
Liberty Street Advisors, Inc. |
6,743 |
313,000 |
0.78% |
|
|
| 11 |
JFS WEALTH ADVISORS, LLC |
5,626 |
261,000 |
0.65% |
|
|
| 12 |
CITADEL ADVISORS LLC |
5,377 |
250,000 |
0.62% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
3,830 |
178,000 |
0.44% |
|
|
| 14 |
Nationwide Fund Advisors |
2,770 |
129,000 |
0.32% |
|
|
| 15 |
UBS Group AG |
1,841 |
86,000 |
0.21% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
1,801 |
84,000 |
0.21% |
|
|
| 17 |
CITIGROUP INC |
1,711 |
80,000 |
0.20% |
|
|
| 18 |
US BANCORP \DE\ |
221 |
10,000 |
0.02% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
9,000 |
0.02% |
|
|
| 20 |
SEI INVESTMENTS CO |
61 |
3,000 |
0.01% |
|
|
| 21 |
Simplicity Solutions, LLC |
18 |
836 |
0.00% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
200 |
0 |
0.00% |
|
PRN |
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
