| 1 |
AMG National Trust Bank |
248,211 |
3,717,000 |
25.30% |
|
|
| 2 |
AXA S.A. |
166,537 |
2,494,000 |
16.97% |
|
|
| 3 |
JANE STREET GROUP, LLC |
93,667 |
1,403,000 |
9.55% |
|
|
| 4 |
MORGAN STANLEY |
88,915 |
1,331,000 |
9.06% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
80,823 |
1,210,000 |
8.24% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,296 |
1,173,000 |
7.98% |
|
|
| 7 |
ROYAL BANK OF CANADA |
71,507 |
1,070,000 |
7.28% |
|
|
| 8 |
OLD MISSION CAPITAL LLC |
28,076 |
420,000 |
2.86% |
|
|
| 9 |
Compagnie Lombard Odier SCmA |
24,667 |
368,000 |
2.50% |
|
|
| 10 |
Virtu KCG Holdings LLC |
24,461 |
366,000 |
2.49% |
|
|
| 11 |
UBS Group AG |
22,239 |
333,000 |
2.27% |
|
|
| 12 |
Global Endowment Management, LP |
17,000 |
255,000 |
1.74% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
13,728 |
205,000 |
1.40% |
|
|
| 14 |
HSBC HOLDINGS PLC |
10,616 |
159,000 |
1.08% |
|
|
| 15 |
SG Americas Securities, LLC |
6,720 |
101,000 |
0.69% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
1,945 |
29,000 |
0.20% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,623 |
24,000 |
0.16% |
|
|
| 18 |
CITIGROUP INC |
1,000 |
15,000 |
0.10% |
|
|
| 19 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
985 |
15,000 |
0.10% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
215 |
3,000 |
0.02% |
|
|
| 21 |
NEXT Financial Group, Inc |
107 |
1,000 |
0.01% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,000 |
0.01% |
|
|
| 23 |
MSI Financial Services Inc |
2 |
0 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
