| 1 |
HARVARD MANAGEMENT CO INC |
848,317 |
15,660,000 |
44.12% |
|
|
| 2 |
ING GROEP NV |
395,871 |
7,328,000 |
20.65% |
|
|
| 3 |
Clark Capital Management Group, Inc. |
210,128 |
3,868,000 |
10.90% |
|
|
| 4 |
MORGAN STANLEY |
101,342 |
1,865,000 |
5.25% |
|
|
| 5 |
UBS Group AG |
78,337 |
1,442,000 |
4.06% |
|
|
| 6 |
JANE STREET GROUP, LLC |
65,175 |
1,200,000 |
3.38% |
|
|
| 7 |
Bluefin Trading, LLC |
50,630 |
935,000 |
2.63% |
|
|
| 8 |
SG Americas Securities, LLC |
38,107 |
702,000 |
1.98% |
|
|
| 9 |
OLD MISSION CAPITAL LLC |
31,109 |
573,000 |
1.61% |
|
|
| 10 |
Lattice Strategies LLC |
19,160 |
353,000 |
0.99% |
|
|
| 11 |
GAM Holding AG |
12,800 |
236,000 |
0.66% |
|
|
| 12 |
ROYAL BANK OF CANADA |
11,888 |
219,000 |
0.62% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
10,835 |
199,000 |
0.56% |
|
|
| 14 |
Virtu KCG Holdings LLC |
10,496 |
193,000 |
0.54% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
9,416 |
173,000 |
0.49% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
6,427 |
118,000 |
0.33% |
|
|
| 17 |
JPMORGAN CHASE & CO |
6,230 |
115,000 |
0.32% |
|
|
| 18 |
Camarda Financial Advisors, LLC |
2,326 |
58,000 |
0.16% |
|
|
| 19 |
BARCLAYS PLC |
3,081 |
56,000 |
0.16% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,780 |
52,000 |
0.15% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,552 |
47,000 |
0.13% |
|
|
| 22 |
CITIGROUP INC |
1,500 |
28,000 |
0.08% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1,128 |
21,000 |
0.06% |
|
|
| 24 |
US BANCORP \DE\ |
703 |
13,000 |
0.04% |
|
|
| 25 |
Vantage Investment Advisors, LLC |
451 |
8,000 |
0.02% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
400 |
7,000 |
0.02% |
|
|
| 27 |
Brandywine Global Investment Management, LLC |
297 |
6,000 |
0.02% |
|
|
| 28 |
MSI Financial Services Inc |
300 |
6,000 |
0.02% |
|
|
| 29 |
Sunbelt Securities, Inc. |
209 |
3,849 |
0.01% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
180 |
3,000 |
0.01% |
|
|
| 31 |
Kepos Capital LP |
100 |
2,000 |
0.01% |
|
|
| 32 |
KALOS MANAGEMENT, INC. |
1,463 |
1,000 |
0.00% |
|
PRN |
| 33 |
AUSDAL FINANCIAL PARTNERS, INC. |
34 |
1,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
11 |
0 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
