| 1 |
BANQUE PICTET & CIE SA |
202,200 |
7,010,000 |
43.43% |
|
|
| 2 |
MORGAN STANLEY |
92,607 |
3,210,000 |
19.89% |
|
|
| 3 |
JANE STREET GROUP, LLC |
53,237 |
1,846,000 |
11.44% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,201 |
943,000 |
5.84% |
|
|
| 5 |
OLD MISSION CAPITAL LLC |
21,986 |
762,000 |
4.72% |
|
|
| 6 |
BANK PICTET & CIE (ASIA) LTD |
14,100 |
489,000 |
3.03% |
|
|
| 7 |
LPL Financial LLC |
10,269 |
356,000 |
2.21% |
|
|
| 8 |
Bank Pictet & Cie (Europe) AG |
9,730 |
337,000 |
2.09% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
8,863 |
307,000 |
1.90% |
|
|
| 10 |
Virtu KCG Holdings LLC |
7,530 |
261,000 |
1.62% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
7,456 |
258,000 |
1.60% |
|
|
| 12 |
ROYAL BANK OF CANADA |
7,414 |
258,000 |
1.60% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
907 |
31,442 |
0.19% |
|
|
| 14 |
UBS Group AG |
504 |
17,000 |
0.11% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
414 |
14,000 |
0.09% |
|
|
| 16 |
CITIGROUP INC |
381 |
13,000 |
0.08% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
299 |
10,000 |
0.06% |
|
|
| 18 |
MSI Financial Services Inc |
124 |
4,000 |
0.02% |
|
|
| 19 |
Plante Moran Financial Advisors, LLC |
124 |
4,000 |
0.02% |
|
|
| 20 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
130 |
4,000 |
0.02% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.02% |
|
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
65 |
2,000 |
0.01% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
