| 1 |
CREDIT SUISSE AG/ |
907,210 |
29,421,000 |
37.61% |
|
|
| 2 |
JANE STREET GROUP, LLC |
446,360 |
14,475,000 |
18.50% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
359,372 |
11,654,000 |
14.90% |
|
|
| 4 |
FLOW TRADERS U.S. LLC |
270,696 |
8,779,000 |
11.22% |
|
|
| 5 |
HBK INVESTMENTS L P |
220,380 |
7,147,000 |
9.14% |
|
|
| 6 |
Virtu Financial LLC |
59,763 |
1,938,000 |
2.48% |
|
|
| 7 |
Jump Trading, LLC |
41,147 |
1,334,000 |
1.71% |
|
|
| 8 |
CMT TRADING LLC |
40,460 |
1,312,000 |
1.68% |
|
|
| 9 |
EXANE DERIVATIVES |
23,413 |
759,223 |
0.97% |
|
|
| 10 |
Virtu KCG Holdings LLC |
11,441 |
371,000 |
0.47% |
|
|
| 11 |
Bison Wealth, LLC |
9,960 |
323,000 |
0.41% |
|
|
| 12 |
Cambridge Investment Research Advisors, Inc. |
9,612 |
312,000 |
0.40% |
|
|
| 13 |
INTEGRATED WEALTH MANAGEMENT |
5,110 |
166,000 |
0.21% |
|
|
| 14 |
Creative Planning |
2,164 |
70,000 |
0.09% |
|
|
| 15 |
Financial Architects, Inc |
1,300 |
42,000 |
0.05% |
|
|
| 16 |
WFG Advisors, LP |
1,121 |
36,000 |
0.05% |
|
|
| 17 |
SEI INVESTMENTS CO |
649 |
21,000 |
0.03% |
|
|
| 18 |
Sandy Spring Bank |
500 |
16,000 |
0.02% |
|
|
| 19 |
CENTRAL TRUST Co |
325 |
11,000 |
0.01% |
|
|
| 20 |
Financial Management Professionals, Inc. |
300 |
9,000 |
0.01% |
|
|
| 21 |
MORGAN STANLEY |
260 |
8,000 |
0.01% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
224 |
7,000 |
0.01% |
|
|
| 23 |
M&R CAPITAL MANAGEMENT INC |
200 |
6,000 |
0.01% |
|
|
| 24 |
IFP ADVISORS, INC |
190 |
6,000 |
0.01% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
116 |
4,000 |
0.01% |
|
|
| 26 |
CITIZENS FINANCIAL GROUP INC/DE |
70 |
2,000 |
0.00% |
|
|
| 27 |
REILLY FINANCIAL ADVISORS, LLC |
75 |
2,000 |
0.00% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
26 |
1,000 |
0.00% |
|
|
| 29 |
BlackRock Finance, Inc. |
16 |
1,000 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
30 |
1,000 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
26 |
1,000 |
0.00% |
|
|
| 32 |
KRILOGY FINANCIAL LLC |
2 |
0 |
0.00% |
|
|
| 33 |
FIFTH THIRD BANCORP |
12 |
0 |
0.00% |
|
|
