| 1 |
CARRET ASSET MANAGEMENT, LLC |
68,460 |
1,560,000 |
22.10% |
|
|
| 2 |
CITADEL ADVISORS LLC |
62,565 |
1,426,000 |
20.20% |
|
|
| 3 |
ROYAL BANK OF CANADA |
39,997 |
912,000 |
12.92% |
|
|
| 4 |
JANE STREET GROUP, LLC |
31,219 |
711,000 |
10.07% |
|
|
| 5 |
BBVA USA Bancshares, Inc. |
20,094 |
458,000 |
6.49% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,170 |
391,000 |
5.54% |
|
|
| 7 |
LPL Financial LLC |
16,507 |
376,000 |
5.33% |
|
|
| 8 |
DRW Securities, LLC |
13,939 |
318,000 |
4.50% |
|
|
| 9 |
INTRUST BANK NA |
10,425 |
238,000 |
3.37% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
7,692 |
176,000 |
2.49% |
|
|
| 11 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
4,000 |
91,000 |
1.29% |
|
|
| 12 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,000 |
91,000 |
1.29% |
|
|
| 13 |
UBS Group AG |
3,301 |
75,000 |
1.06% |
|
|
| 14 |
Compagnie Lombard Odier SCmA |
2,153 |
49,000 |
0.69% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,990 |
45,000 |
0.64% |
|
|
| 16 |
MORGAN STANLEY |
1,919 |
43,000 |
0.61% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,737 |
40,000 |
0.57% |
|
|
| 18 |
US BANCORP \DE\ |
1,601 |
37,000 |
0.52% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
754 |
17,000 |
0.24% |
|
|
| 20 |
CITIGROUP INC |
210 |
5,000 |
0.07% |
|
|
| 21 |
Ruggie Capital Group |
6 |
0 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
40 |
0 |
0.00% |
|
|
