| 1 |
HARVARD MANAGEMENT CO INC |
931,665 |
22,966,000 |
47.19% |
|
|
| 2 |
ING GROEP NV |
405,871 |
10,021,000 |
20.59% |
|
|
| 3 |
MORGAN STANLEY |
105,622 |
2,603,000 |
5.35% |
|
|
| 4 |
SG Americas Securities, LLC |
101,179 |
2,494,000 |
5.12% |
|
|
| 5 |
UBS Group AG |
76,290 |
1,881,000 |
3.87% |
|
|
| 6 |
FLOW TRADERS U.S. LLC |
61,517 |
1,516,000 |
3.12% |
|
|
| 7 |
Bluefin Trading, LLC |
41,231 |
1,016,000 |
2.09% |
|
|
| 8 |
Virtu KCG Holdings LLC |
30,336 |
748,000 |
1.54% |
|
|
| 9 |
NATIXIS |
30,000 |
740,000 |
1.52% |
|
|
| 10 |
CREDIT SUISSE AG/ |
26,250 |
647,000 |
1.33% |
|
|
| 11 |
OTA Financial Group L.P. |
22,857 |
563,000 |
1.16% |
|
|
| 12 |
BARCLAYS PLC |
18,828 |
452,000 |
0.93% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
16,954 |
418,000 |
0.86% |
|
|
| 14 |
JANE STREET GROUP, LLC |
15,365 |
379,000 |
0.78% |
|
|
| 15 |
HSBC HOLDINGS PLC |
14,716 |
362,000 |
0.74% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
13,887 |
342,000 |
0.70% |
|
|
| 17 |
GAM Holding AG |
12,800 |
316,000 |
0.65% |
|
|
| 18 |
OLD MISSION CAPITAL LLC |
12,212 |
301,000 |
0.62% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
11,077 |
273,000 |
0.56% |
|
|
| 20 |
NORTHERN TRUST CORP |
9,000 |
222,000 |
0.46% |
|
|
| 21 |
CITIGROUP INC |
4,702 |
116,000 |
0.24% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,556 |
62,000 |
0.13% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
2,455 |
61,000 |
0.13% |
|
|
| 24 |
WHITTIER TRUST CO OF NEVADA INC |
1,250 |
31,000 |
0.06% |
|
|
| 25 |
Tortoise Investment Management, LLC |
1,200 |
30,000 |
0.06% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
933 |
23,000 |
0.05% |
|
|
| 27 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
865 |
21,000 |
0.04% |
|
|
| 28 |
Commonwealth Financial Services, LLC |
636 |
16,000 |
0.03% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
577 |
14,000 |
0.03% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
400 |
10,000 |
0.02% |
|
|
| 31 |
Brandywine Global Investment Management, LLC |
303 |
8,000 |
0.02% |
|
|
| 32 |
Sunbelt Securities, Inc. |
204 |
5,032 |
0.01% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
180 |
4,437 |
0.01% |
|
|
| 34 |
REILLY FINANCIAL ADVISORS, LLC |
168 |
4,000 |
0.01% |
|
|
| 35 |
MSI Financial Services Inc |
40 |
1,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
