| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
83,945 |
1,063,000 |
21.40% |
|
|
| 2 |
NEWGATE CAPITAL MANAGEMENT LLC |
64,726 |
819,000 |
16.49% |
|
|
| 3 |
JANE STREET GROUP, LLC |
62,368 |
790,000 |
15.90% |
|
|
| 4 |
MORGAN STANLEY |
40,561 |
514,000 |
10.35% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33,225 |
421,000 |
8.48% |
|
|
| 6 |
Virtu KCG Holdings LLC |
27,779 |
352,000 |
7.09% |
|
|
| 7 |
WealthTrust Axiom LLC |
24,200 |
306,000 |
6.16% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
14,286 |
181,000 |
3.64% |
|
|
| 9 |
LPL Financial LLC |
11,825 |
150,000 |
3.02% |
|
|
| 10 |
ROYAL BANK OF CANADA |
9,496 |
120,000 |
2.42% |
|
|
| 11 |
CITIGROUP INC |
7,623 |
97,000 |
1.95% |
|
|
| 12 |
B. Riley Wealth Management, Inc. |
2,666 |
33,000 |
0.66% |
|
|
| 13 |
WFG Advisors, LP |
2,460 |
31,000 |
0.62% |
|
|
| 14 |
UBS Group AG |
2,100 |
27,000 |
0.54% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
1,554 |
20,000 |
0.40% |
|
|
| 16 |
Pinnacle Summer Investments, Inc. |
1,123 |
15,000 |
0.30% |
|
|
| 17 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,177 |
15,000 |
0.30% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
600 |
7,000 |
0.14% |
|
|
| 19 |
US BANCORP \DE\ |
295 |
4,000 |
0.08% |
|
|
| 20 |
Creative Planning |
100 |
1,000 |
0.02% |
|
|
| 21 |
NEW ENGLAND SECURITIES CORP /MA/ |
100 |
1,000 |
0.02% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
12 |
152 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
