| 1 |
FLOW TRADERS U.S. LLC |
105,269 |
1,250,000 |
24.78% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
69,917 |
830,000 |
16.45% |
|
|
| 3 |
JANE STREET GROUP, LLC |
60,650 |
720,000 |
14.27% |
|
|
| 4 |
Bison Wealth, LLC |
42,989 |
510,000 |
10.11% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,423 |
468,000 |
9.28% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
37,653 |
446,000 |
8.84% |
|
|
| 7 |
OLD MISSION CAPITAL LLC |
24,180 |
287,000 |
5.69% |
|
|
| 8 |
UBS Group AG |
12,468 |
148,000 |
2.93% |
|
|
| 9 |
STEPHENS INC /AR/ |
10,000 |
119,000 |
2.36% |
|
|
| 10 |
GUPTA WEALTH MANAGEMENT LLC |
6,400 |
76,000 |
1.51% |
|
|
| 11 |
MORGAN STANLEY |
5,920 |
71,000 |
1.41% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,911 |
46,000 |
0.91% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
2,084 |
25,000 |
0.50% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
24,000 |
0.48% |
|
|
| 15 |
Madden Advisory Services, Inc. |
1,181 |
14,000 |
0.28% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
589 |
7,000 |
0.14% |
|
|
| 17 |
ROYAL BANK OF CANADA |
259 |
3,000 |
0.06% |
|
|
| 18 |
MSI Financial Services Inc |
68 |
1,000 |
0.02% |
|
|
| 19 |
Sunbelt Securities, Inc. |
25 |
297 |
0.01% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 21 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
