| 1 |
Composition Wealth, LLC |
249,742 |
7,790,000 |
21.23% |
|
|
| 2 |
USCA RIA LLC |
235,509 |
7,550,000 |
20.58% |
|
|
| 3 |
GFS Advisors, LLC |
235,509 |
7,550,000 |
20.58% |
|
|
| 4 |
Stonehage Fleming Financial Services Holdings Ltd |
149,890 |
4,676,000 |
12.75% |
|
|
| 5 |
ROYAL BANK OF CANADA |
58,901 |
1,837,000 |
5.01% |
|
|
| 6 |
JANE STREET GROUP, LLC |
43,351 |
1,352,000 |
3.69% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,096 |
1,064,000 |
2.90% |
|
|
| 8 |
MORGAN STANLEY |
27,587 |
861,000 |
2.35% |
|
|
| 9 |
New Vernon Capital Holdings II LLC |
26,100 |
814,000 |
2.22% |
|
|
| 10 |
OLD MISSION CAPITAL LLC |
24,001 |
749,000 |
2.04% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,400 |
698,000 |
1.90% |
|
|
| 12 |
CITADEL ADVISORS LLC |
18,623 |
581,000 |
1.58% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
9,089 |
284,000 |
0.77% |
|
|
| 14 |
UBS Group AG |
8,506 |
265,000 |
0.72% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
7,204 |
225,000 |
0.61% |
|
|
| 16 |
Concert Wealth Management Inc. |
6,950 |
214,000 |
0.58% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,162 |
130,000 |
0.35% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
500 |
16,000 |
0.04% |
|
|
| 19 |
MSI Financial Services Inc |
400 |
12,000 |
0.03% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
359 |
11,000 |
0.03% |
|
|
| 21 |
GUPTA WEALTH MANAGEMENT LLC |
300 |
9,000 |
0.02% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
