| 1 |
BANQUE PICTET & CIE SA |
191,130 |
6,690,000 |
29.36% |
|
|
| 2 |
MORGAN STANLEY |
188,134 |
6,585,000 |
28.90% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
66,949 |
2,343,000 |
10.28% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,448 |
1,731,000 |
7.60% |
|
|
| 5 |
JANE STREET GROUP, LLC |
43,322 |
1,516,000 |
6.65% |
|
|
| 6 |
ROYAL BANK OF CANADA |
24,717 |
865,000 |
3.80% |
|
|
| 7 |
COOKSON PEIRCE & CO INC |
16,160 |
566,000 |
2.48% |
|
SH |
| 8 |
BANK PICTET & CIE (ASIA) LTD |
13,750 |
481,000 |
2.11% |
|
|
| 9 |
B. Riley Wealth Management, Inc. |
12,404 |
434,000 |
1.90% |
|
|
| 10 |
Virtu KCG Holdings LLC |
9,416 |
330,000 |
1.45% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
8,502 |
297,000 |
1.30% |
|
|
| 12 |
Bank Pictet & Cie (Europe) AG |
7,715 |
270,000 |
1.18% |
|
|
| 13 |
Verition Fund Management LLC |
5,963 |
209,000 |
0.92% |
|
|
| 14 |
SeaBridge Investment Advisors LLC |
5,590 |
196,000 |
0.86% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
3,707 |
130,000 |
0.57% |
|
|
| 16 |
CITIGROUP INC |
1,515 |
53,000 |
0.23% |
|
|
| 17 |
MSI Financial Services Inc |
975 |
34,000 |
0.15% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
816 |
29,000 |
0.13% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
421 |
14,735 |
0.06% |
|
|
| 20 |
Creative Planning |
300 |
11,000 |
0.05% |
|
|
| 21 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
65 |
2,000 |
0.01% |
|
|
