| 1 |
BANQUE PICTET & CIE SA |
194,390 |
7,016,000 |
36.94% |
|
|
| 2 |
MORGAN STANLEY |
122,742 |
4,429,000 |
23.32% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,350 |
2,178,000 |
11.47% |
|
|
| 4 |
JANE STREET GROUP, LLC |
37,405 |
1,350,000 |
7.11% |
|
|
| 5 |
Robert W. Baird & Co. Inc |
26,096 |
942,000 |
4.96% |
|
SH |
| 6 |
BANK OF AMERICA CORP /DE/ |
17,887 |
646,000 |
3.40% |
|
|
| 7 |
BANK PICTET & CIE (ASIA) LTD |
14,100 |
509,000 |
2.68% |
|
|
| 8 |
LPL Financial LLC |
12,050 |
422,000 |
2.22% |
|
|
| 9 |
ROYAL BANK OF CANADA |
10,758 |
388,000 |
2.04% |
|
|
| 10 |
Bank Pictet & Cie (Europe) AG |
9,220 |
333,000 |
1.75% |
|
|
| 11 |
Verition Fund Management LLC |
7,238 |
261,000 |
1.37% |
|
|
| 12 |
Virtu KCG Holdings LLC |
6,806 |
246,000 |
1.30% |
|
|
| 13 |
UBS AG |
2,146 |
77,000 |
0.41% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
1,458 |
53,000 |
0.28% |
|
|
| 15 |
MSI Financial Services Inc |
1,153 |
42,000 |
0.22% |
|
|
| 16 |
Plante Moran Financial Advisors, LLC |
708 |
26,000 |
0.14% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
644 |
23,242 |
0.12% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
500 |
18,000 |
0.09% |
|
|
| 19 |
CITIGROUP INC |
381 |
14,000 |
0.07% |
|
|
| 20 |
Ground Swell Capital, LLC |
354 |
13,000 |
0.07% |
|
|
| 21 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
130 |
5,000 |
0.03% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
60 |
2,000 |
0.01% |
|
|
| 23 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
65 |
2,000 |
0.01% |
|
|
