| 1 |
CREDIT SUISSE AG/ |
38,783,500 |
242,785,000 |
92.85% |
|
|
| 2 |
JANE STREET GROUP, LLC |
1,831,878 |
11,468,000 |
4.39% |
|
|
| 3 |
FLOW TRADERS U.S. LLC |
713,328 |
4,465,000 |
1.71% |
|
|
| 4 |
CMT TRADING LLC |
213,263 |
1,335,000 |
0.51% |
|
|
| 5 |
WEDBUSH SECURITIES INC |
58,975 |
369,000 |
0.14% |
|
|
| 6 |
CITADEL ADVISORS LLC |
58,742 |
368,000 |
0.14% |
|
|
| 7 |
Virtu KCG Holdings LLC |
28,353 |
177,000 |
0.07% |
|
|
| 8 |
TWO SIGMA SECURITIES, LLC |
15,498 |
97,000 |
0.04% |
|
|
| 9 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
15,000 |
94,000 |
0.04% |
|
|
| 10 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
15,000 |
94,000 |
0.04% |
|
|
| 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,750 |
67,000 |
0.03% |
|
|
| 12 |
HighTower Advisors, LLC |
10,000 |
63,000 |
0.02% |
|
|
| 13 |
Creative Planning |
5,869 |
37,000 |
0.01% |
|
|
| 14 |
IFP ADVISORS, INC |
3,700 |
23,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
2,600 |
16,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
670 |
4,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
4,000 |
0.00% |
|
|
| 18 |
Apriem Advisors |
460 |
3,000 |
0.00% |
|
|
| 19 |
WFG Advisors, LP |
100 |
1,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
220 |
1,000 |
0.00% |
|
|
| 21 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
30 |
0 |
0.00% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
2,200 |
0 |
0.00% |
|
PRN |
| 23 |
New Harbor Financial Group, LLC |
55 |
0 |
0.00% |
|
|
| 24 |
Advisory Services Network, LLC |
1 |
0 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
15 |
0 |
0.00% |
|
|
