| 1 |
CREDIT SUISSE AG/ |
8,782,210 |
211,476,000 |
78.33% |
|
|
| 2 |
JANE STREET GROUP, LLC |
736,437 |
17,733,000 |
6.57% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
599,975 |
14,447,000 |
5.35% |
|
|
| 4 |
FLOW TRADERS U.S. LLC |
536,632 |
12,922,000 |
4.79% |
|
|
| 5 |
ROYAL BANK OF CANADA |
164,203 |
3,954,000 |
1.46% |
|
|
| 6 |
Virtu Financial LLC |
159,736 |
3,846,000 |
1.42% |
|
|
| 7 |
Virtu KCG Holdings LLC |
75,184 |
1,810,000 |
0.67% |
|
|
| 8 |
EXANE DERIVATIVES |
59,214 |
1,425,738 |
0.53% |
|
|
| 9 |
CMT TRADING LLC |
21,216 |
511,000 |
0.19% |
|
|
| 10 |
TWO SIGMA SECURITIES, LLC |
19,988 |
481,000 |
0.18% |
|
|
| 11 |
Bison Wealth, LLC |
13,020 |
314,000 |
0.12% |
|
|
| 12 |
UBS Group AG |
10,071 |
243,000 |
0.09% |
|
|
| 13 |
INTEGRATED WEALTH MANAGEMENT |
10,110 |
243,000 |
0.09% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
9,480 |
228,000 |
0.08% |
|
|
| 15 |
Creative Planning |
2,708 |
65,000 |
0.02% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
2,662 |
64,000 |
0.02% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,026 |
49,000 |
0.02% |
|
|
| 18 |
NEXT Financial Group, Inc |
2,000 |
48,000 |
0.02% |
|
|
| 19 |
WFG Advisors, LP |
1,056 |
25,000 |
0.01% |
|
|
| 20 |
CENTRAL TRUST Co |
675 |
16,000 |
0.01% |
|
|
| 21 |
Sandy Spring Bank |
500 |
12,000 |
0.00% |
|
|
| 22 |
REILLY FINANCIAL ADVISORS, LLC |
375 |
9,000 |
0.00% |
|
|
| 23 |
MORGAN STANLEY |
389 |
9,000 |
0.00% |
|
|
| 24 |
Financial Management Professionals, Inc. |
300 |
7,000 |
0.00% |
|
|
| 25 |
Hartford Financial Management Inc. |
271 |
6,000 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
190 |
5,000 |
0.00% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
201 |
5,000 |
0.00% |
|
|
| 28 |
M&R CAPITAL MANAGEMENT INC |
200 |
4,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
116 |
3,000 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
65 |
2,000 |
0.00% |
|
|
| 31 |
CITIZENS FINANCIAL GROUP INC/DE |
70 |
2,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 33 |
Apriem Advisors |
30 |
1,000 |
0.00% |
|
|
| 34 |
US BANCORP \DE\ |
30 |
1,000 |
0.00% |
|
|
| 35 |
BlackRock Finance, Inc. |
16 |
0 |
0.00% |
|
|
| 36 |
FIFTH THIRD BANCORP |
12 |
0 |
0.00% |
|
|
