| 1 |
JANE STREET GROUP, LLC |
284,273 |
4,511,000 |
16.30% |
|
|
| 2 |
AMG National Trust Bank |
215,135 |
3,414,000 |
12.34% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
201,966 |
3,205,000 |
11.58% |
|
|
| 4 |
Stadion Money Management, LLC |
189,959 |
3,015,000 |
10.90% |
|
|
| 5 |
AXA S.A. |
166,537 |
2,643,000 |
9.55% |
|
|
| 6 |
MORGAN STANLEY |
97,976 |
1,554,000 |
5.62% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
94,027 |
1,492,000 |
5.39% |
|
|
| 8 |
SG Americas Securities, LLC |
74,236 |
1,178,000 |
4.26% |
|
|
| 9 |
UBS Group AG |
66,264 |
1,052,000 |
3.80% |
|
|
| 10 |
Mount Lucas Management LP |
64,718 |
1,027,000 |
3.71% |
|
|
| 11 |
Counsel Portfolio Services Inc. |
64,718 |
1,027,000 |
3.71% |
|
|
| 12 |
Virtu KCG Holdings LLC |
55,768 |
885,000 |
3.20% |
|
|
| 13 |
Cambria Investment Management, L.P. |
39,173 |
622,000 |
2.25% |
|
|
| 14 |
ROYAL BANK OF CANADA |
33,847 |
537,000 |
1.94% |
|
|
| 15 |
Compagnie Lombard Odier SCmA |
24,667 |
391,000 |
1.41% |
|
|
| 16 |
HSBC HOLDINGS PLC |
17,716 |
281,000 |
1.02% |
|
|
| 17 |
Global Endowment Management, LP |
17,000 |
270,000 |
0.98% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
15,106 |
240,000 |
0.87% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
8,445 |
134,000 |
0.48% |
|
|
| 20 |
NEXT Financial Group, Inc |
5,751 |
91,000 |
0.33% |
|
|
| 21 |
SYNOVUS FINANCIAL CORP |
3,965 |
63,000 |
0.23% |
|
|
| 22 |
CITIGROUP INC |
1,000 |
16,000 |
0.06% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
943 |
15,000 |
0.05% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
215 |
3,000 |
0.01% |
|
|
| 25 |
FLOW TRADERS U.S. LLC |
200 |
3,000 |
0.01% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,587 |
0.01% |
|
|
| 27 |
Simplicity Solutions, LLC |
22 |
349 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
