| 1 |
CREDIT SUISSE AG/ |
6,439,373 |
116,874,000 |
72.30% |
|
|
| 2 |
UBS Group AG |
771,965 |
14,011,000 |
8.67% |
|
|
| 3 |
JANE STREET GROUP, LLC |
468,353 |
8,501,000 |
5.26% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
300,232 |
5,449,000 |
3.37% |
|
|
| 5 |
FLOW TRADERS U.S. LLC |
275,691 |
5,004,000 |
3.10% |
|
|
| 6 |
CMT TRADING LLC |
221,789 |
4,025,000 |
2.49% |
|
|
| 7 |
SG Americas Securities, LLC |
143,985 |
2,613,000 |
1.62% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,349 |
1,186,000 |
0.73% |
|
|
| 9 |
Virtu KCG Holdings LLC |
58,783 |
1,067,000 |
0.66% |
|
|
| 10 |
Assured Investment Management LLC |
37,744 |
695,000 |
0.43% |
|
|
| 11 |
RAFFLES ASSOCIATES LP |
30,000 |
544,000 |
0.34% |
|
|
| 12 |
HighTower Advisors, LLC |
29,500 |
536,000 |
0.33% |
|
|
| 13 |
CITADEL ADVISORS LLC |
14,770 |
268,000 |
0.17% |
|
|
| 14 |
DRW Securities, LLC |
11,076 |
201,000 |
0.12% |
|
|
| 15 |
ROYAL BANK OF CANADA |
10,489 |
190,000 |
0.12% |
|
|
| 16 |
Glacier Peak Capital LLC |
10,000 |
182,000 |
0.11% |
|
|
| 17 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
4,000 |
73,000 |
0.05% |
|
|
| 18 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,000 |
73,000 |
0.05% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
329,318 |
59,000 |
0.04% |
|
PRN |
| 20 |
Tower Research Capital LLC (TRC) |
1,715 |
31,000 |
0.02% |
|
|
| 21 |
Creative Planning |
1,404 |
25,000 |
0.02% |
|
|
| 22 |
WFG Advisors, LP |
552 |
10,000 |
0.01% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
480 |
9,000 |
0.01% |
|
|
| 24 |
Financial Architects, Inc |
398 |
7,000 |
0.00% |
|
|
| 25 |
Edge Wealth Management LLC |
375 |
7,000 |
0.00% |
|
SH |
| 26 |
IFP ADVISORS, INC |
400 |
7,000 |
0.00% |
|
|
| 27 |
HOWE & RUSLING INC |
141 |
3,000 |
0.00% |
|
|
| 28 |
SEI INVESTMENTS CO |
88 |
2,000 |
0.00% |
|
|
| 29 |
NEXT Financial Group, Inc |
127 |
2,000 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
100 |
2,000 |
0.00% |
|
|
| 31 |
THRIVENT FINANCIAL FOR LUTHERANS |
110 |
2,000 |
0.00% |
|
|
| 32 |
Apriem Advisors |
66 |
1,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28 |
1,000 |
0.00% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
6 |
0 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
12 |
0 |
0.00% |
|
|
| 36 |
New Harbor Financial Group, LLC |
2 |
0 |
0.00% |
|
|
| 37 |
Kessler Investment Group, LLC |
8 |
0 |
0.00% |
|
|
| 38 |
Psagot Value Holdings Ltd. |
3 |
0 |
0.00% |
|
|
