| 1 |
JANE STREET GROUP, LLC |
61,129 |
1,571,000 |
20.35% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,768 |
1,485,000 |
19.24% |
|
|
| 3 |
Spectrum Asset Management, Inc. (NB/CA) |
44,185 |
1,136,000 |
14.72% |
|
|
| 4 |
BANQUE PICTET & CIE SA |
39,075 |
1,004,000 |
13.01% |
|
|
| 5 |
Virtu KCG Holdings LLC |
31,817 |
818,000 |
10.60% |
|
|
| 6 |
LPL Financial LLC |
15,027 |
386,000 |
5.00% |
|
|
| 7 |
Private Advisor Group, LLC |
13,271 |
341,000 |
4.42% |
|
|
| 8 |
ROYAL BANK OF CANADA |
9,388 |
241,000 |
3.12% |
|
|
| 9 |
RATIONAL ADVISORS, INC. |
7,600 |
195,000 |
2.53% |
|
PRN |
| 10 |
UBS Group AG |
4,281 |
110,000 |
1.43% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
4,000 |
103,000 |
1.33% |
|
|
| 12 |
B. Riley Wealth Advisors, Inc. |
3,980 |
102,000 |
1.32% |
|
|
| 13 |
Joel Isaacson & Co., LLC |
2,650 |
68,000 |
0.88% |
|
|
| 14 |
MORGAN STANLEY |
2,270 |
58,000 |
0.75% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,073 |
28,000 |
0.36% |
|
|
| 16 |
Winslow, Evans & Crocker, Inc. |
956 |
24,544 |
0.32% |
|
|
| 17 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
635 |
16,000 |
0.21% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
580 |
15,000 |
0.19% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
6,000 |
0.08% |
|
|
| 20 |
ASSETMARK, INC |
200 |
5,000 |
0.06% |
|
|
| 21 |
Cordasco Financial Network |
100 |
3,000 |
0.04% |
|
|
| 22 |
Stratos Wealth Partners, LTD. |
100 |
2,570 |
0.03% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
