| 1 |
LGT CAPITAL PARTNERS LTD. |
405,000 |
13,393,000 |
44.48% |
|
|
| 2 |
JANE STREET GROUP, LLC |
101,050 |
3,371,000 |
11.19% |
|
|
| 3 |
FINANCIAL CONSULATE, INC |
99,881 |
3,332,000 |
11.07% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
61,945 |
2,067,000 |
6.86% |
|
|
| 5 |
MORGAN STANLEY |
47,632 |
1,589,000 |
5.28% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,310 |
1,378,000 |
4.58% |
|
|
| 7 |
Blue Edge Capital, LLC |
35,593 |
1,187,382 |
3.94% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
31,986 |
1,067,000 |
3.54% |
|
|
| 9 |
CITADEL ADVISORS LLC |
28,429 |
948,000 |
3.15% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
12,111 |
404,000 |
1.34% |
|
|
| 11 |
ROYAL BANK OF CANADA |
10,323 |
345,000 |
1.15% |
|
|
| 12 |
BINGHAM OSBORN & SCARBOROUGH LLC |
8,100 |
270,000 |
0.90% |
|
|
| 13 |
Ancora Advisors LLC |
7,222 |
241,000 |
0.80% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,282 |
176,000 |
0.58% |
|
|
| 15 |
Stanford Investment Group, Inc. |
3,500 |
117,000 |
0.39% |
|
|
| 16 |
UBS Group AG |
3,039 |
101,000 |
0.34% |
|
|
| 17 |
MSI Financial Services Inc |
1,941 |
65,000 |
0.22% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
570 |
19,000 |
0.06% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
16,680 |
0.06% |
|
|
| 20 |
Evercore Wealth Management, LLC |
400 |
13,000 |
0.04% |
|
|
| 21 |
Commonwealth Financial Services, LLC |
348 |
12,000 |
0.04% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
