| 1 |
Virtu KCG Holdings LLC |
56,906 |
2,744,000 |
33.61% |
|
|
| 2 |
ACADIAN ASSET MANAGEMENT LLC |
26,011 |
1,260,000 |
15.43% |
|
|
| 3 |
JANE STREET GROUP, LLC |
24,010 |
1,161,000 |
14.22% |
|
|
| 4 |
GABELLI FUNDS LLC |
20,000 |
967,000 |
11.84% |
|
|
| 5 |
Spot Trading L.L.C |
11,000 |
532,000 |
6.52% |
Call |
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,000 |
290,000 |
3.55% |
|
|
| 7 |
CIBC WORLD MARKET INC. |
4,741 |
229,000 |
2.80% |
|
|
| 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,380 |
212,000 |
2.60% |
|
|
| 9 |
MORGAN STANLEY |
4,222 |
204,000 |
2.50% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
4,182 |
203,000 |
2.49% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
2,807 |
136,000 |
1.67% |
|
|
| 12 |
UBS AG |
1,222 |
59,000 |
0.72% |
|
|
| 13 |
KBC Group NV |
718 |
35,000 |
0.43% |
|
|
| 14 |
Invesco Ltd. |
716 |
35,000 |
0.43% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,700 |
28,000 |
0.34% |
|
|
| 16 |
US BANCORP \DE\ |
445 |
22,000 |
0.27% |
|
|
| 17 |
BOSTON PRIVATE BANK & TRUST CO |
306 |
15,000 |
0.18% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
244 |
12,000 |
0.15% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
139 |
7,000 |
0.09% |
|
|
| 20 |
Beacon Capital Management, Inc. |
73 |
4,000 |
0.05% |
|
|
| 21 |
Creative Planning |
73 |
4,000 |
0.05% |
|
|
| 22 |
BARCLAYS PLC |
62 |
3,000 |
0.04% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
32 |
2,000 |
0.02% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
6 |
232 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1 |
0 |
0.00% |
|
|
| 26 |
ROYAL BANK OF CANADA |
6 |
0 |
0.00% |
|
|
