| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
116,086 |
3,977,000 |
22.79% |
|
|
| 2 |
OLD MISSION CAPITAL LLC |
66,171 |
2,267,000 |
12.99% |
|
|
| 3 |
JANE STREET GROUP, LLC |
66,056 |
2,263,000 |
12.97% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
63,809 |
2,186,000 |
12.53% |
|
|
| 5 |
Stonehage Fleming Financial Services Holdings Ltd |
58,390 |
2,000,000 |
11.46% |
|
|
| 6 |
MORGAN STANLEY |
49,451 |
1,694,000 |
9.71% |
|
|
| 7 |
New Vernon Capital Holdings II LLC |
30,000 |
1,028,000 |
5.89% |
|
|
| 8 |
ROYAL BANK OF CANADA |
22,727 |
779,000 |
4.46% |
|
|
| 9 |
Cannell & Spears LLC |
17,415 |
597,000 |
3.42% |
|
|
| 10 |
Virtu KCG Holdings LLC |
10,143 |
347,000 |
1.99% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,206 |
110,000 |
0.63% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,268 |
77,703 |
0.45% |
|
|
| 13 |
Dunvegan Associates, Inc. |
1,706 |
58,000 |
0.33% |
|
|
| 14 |
GUPTA WEALTH MANAGEMENT LLC |
886 |
30,000 |
0.17% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
500 |
17,000 |
0.10% |
|
|
| 16 |
FIFTH THIRD BANCORP |
242 |
8,000 |
0.05% |
|
|
| 17 |
UBS Group AG |
227 |
8,000 |
0.05% |
|
|
| 18 |
Orion Porfolio Solutions, LLC |
85 |
3,000 |
0.02% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
52 |
2,000 |
0.01% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
