| 1 |
HARVARD MANAGEMENT CO INC |
920,265 |
19,500,000 |
48.59% |
|
|
| 2 |
ING GROEP NV |
395,871 |
8,389,000 |
20.90% |
|
|
| 3 |
MORGAN STANLEY |
101,446 |
2,150,000 |
5.36% |
|
|
| 4 |
SG Americas Securities, LLC |
96,679 |
2,049,000 |
5.11% |
|
|
| 5 |
UBS Group AG |
66,137 |
1,401,000 |
3.49% |
|
|
| 6 |
FLOW TRADERS U.S. LLC |
60,466 |
1,281,000 |
3.19% |
|
|
| 7 |
JPMORGAN CHASE & CO |
39,477 |
837,000 |
2.09% |
|
|
| 8 |
CITADEL ADVISORS LLC |
36,734 |
778,000 |
1.94% |
|
|
| 9 |
NATIXIS |
25,000 |
530,000 |
1.32% |
|
|
| 10 |
OTA Financial Group L.P. |
16,911 |
410,000 |
1.02% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
15,221 |
323,000 |
0.80% |
|
|
| 12 |
Lattice Strategies LLC |
14,755 |
313,000 |
0.78% |
|
|
| 13 |
HSBC HOLDINGS PLC |
14,764 |
312,000 |
0.78% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
13,426 |
284,000 |
0.71% |
|
|
| 15 |
GAM Holding AG |
12,800 |
271,000 |
0.68% |
|
|
| 16 |
Kepos Capital LP |
12,200 |
259,000 |
0.65% |
|
|
| 17 |
JANE STREET GROUP, LLC |
12,145 |
257,000 |
0.64% |
|
|
| 18 |
OLD MISSION CAPITAL LLC |
11,798 |
250,000 |
0.62% |
|
|
| 19 |
ROYAL BANK OF CANADA |
5,906 |
125,000 |
0.31% |
|
|
| 20 |
CITIGROUP INC |
4,475 |
95,000 |
0.24% |
|
|
| 21 |
BARCLAYS PLC |
3,231 |
68,000 |
0.17% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
3,086 |
66,000 |
0.16% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,756 |
58,000 |
0.14% |
|
|
| 24 |
WHITTIER TRUST CO OF NEVADA INC |
1,250 |
26,000 |
0.06% |
|
|
| 25 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,200 |
25,000 |
0.06% |
|
|
| 26 |
Tortoise Investment Management, LLC |
1,200 |
25,000 |
0.06% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
750 |
16,000 |
0.04% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
400 |
8,000 |
0.02% |
|
|
| 29 |
Brandywine Global Investment Management, LLC |
303 |
7,000 |
0.02% |
|
|
| 30 |
Sunbelt Securities, Inc. |
204 |
4,325 |
0.01% |
|
|
| 31 |
AmeriServ Wealth Advisors |
200 |
4,000 |
0.01% |
|
|
| 32 |
REILLY FINANCIAL ADVISORS, LLC |
168 |
4,000 |
0.01% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
180 |
3,814 |
0.01% |
|
|
| 34 |
MSI Financial Services Inc |
40 |
1,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
