| 1 |
FLOW TRADERS U.S. LLC |
275,442 |
6,013,000 |
29.70% |
|
|
| 2 |
OLD MISSION CAPITAL LLC |
234,967 |
5,129,000 |
25.33% |
|
|
| 3 |
CITADEL ADVISORS LLC |
94,249 |
2,057,000 |
10.16% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,002 |
1,375,000 |
6.79% |
|
|
| 5 |
Bluefin Trading, LLC |
51,880 |
1,133,000 |
5.60% |
|
|
| 6 |
MORGAN STANLEY |
40,325 |
879,000 |
4.34% |
|
|
| 7 |
JANE STREET GROUP, LLC |
27,781 |
606,000 |
2.99% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
23,588 |
515,000 |
2.54% |
|
|
| 9 |
Lattice Strategies LLC |
18,980 |
414,000 |
2.04% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
16,394 |
358,000 |
1.77% |
|
|
| 11 |
GAM Holding AG |
12,800 |
279,000 |
1.38% |
|
|
| 12 |
OTA Financial Group L.P. |
12,179 |
265,000 |
1.31% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
11,000 |
240,000 |
1.19% |
|
|
| 14 |
ROYAL BANK OF CANADA |
8,293 |
181,000 |
0.89% |
|
|
| 15 |
SG Americas Securities, LLC |
6,942 |
152,000 |
0.75% |
|
|
| 16 |
SOCIETE GENERALE |
6,942 |
152,000 |
0.75% |
|
|
| 17 |
JPMORGAN CHASE & CO |
6,230 |
136,000 |
0.67% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
2,762 |
60,000 |
0.30% |
|
|
| 19 |
UBS Group AG |
2,544 |
56,000 |
0.28% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
1,452 |
32,000 |
0.16% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,394 |
30,000 |
0.15% |
|
|
| 22 |
CITIGROUP INC |
1,343 |
29,000 |
0.14% |
|
|
| 23 |
Kepos Capital LP |
1,200 |
26,000 |
0.13% |
|
|
| 24 |
JACOBI CAPITAL MANAGEMENT LLC |
1,200 |
26,000 |
0.13% |
|
|
| 25 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,000 |
22,000 |
0.11% |
|
|
| 26 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,000 |
22,000 |
0.11% |
|
|
| 27 |
IFP ADVISORS, INC |
546 |
12,000 |
0.06% |
|
|
| 28 |
US BANCORP \DE\ |
500 |
11,000 |
0.05% |
|
|
| 29 |
Advisors Preferred, LLC |
416 |
9,000 |
0.04% |
|
|
| 30 |
MSI Financial Services Inc |
300 |
7,000 |
0.03% |
|
|
| 31 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
238 |
5,000 |
0.02% |
|
|
| 32 |
Sunbelt Securities, Inc. |
209 |
4,564 |
0.02% |
|
|
| 33 |
WEALTHPLAN PARTNERS, LLC |
386 |
4,217 |
0.02% |
|
|
| 34 |
Brandywine Global Investment Management, LLC |
182 |
4,000 |
0.02% |
|
|
| 35 |
BARCLAYS PLC |
28 |
1,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
