| 1 |
GOLDMAN SACHS GROUP INC |
1,693,795 |
68,853,000 |
45.60% |
|
|
| 2 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
348,109 |
14,151,000 |
9.37% |
|
|
| 3 |
MORGAN STANLEY |
232,004 |
9,431,000 |
6.25% |
|
|
| 4 |
CABOT WEALTH MANAGEMENT INC |
198,216 |
8,057,000 |
5.34% |
|
|
| 5 |
JANE STREET GROUP, LLC |
152,067 |
6,182,000 |
4.09% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
129,506 |
5,264,000 |
3.49% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
121,000 |
4,919,000 |
3.26% |
Put |
|
| 8 |
BANK OF AMERICA CORP /DE/ |
107,619 |
4,374,000 |
2.90% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,500 |
3,760,000 |
2.49% |
Call |
|
| 10 |
BB&T SECURITIES, LLC |
8,476 |
3,445,000 |
2.28% |
|
|
| 11 |
UBS AG |
75,883 |
3,085,000 |
2.04% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,179 |
2,446,000 |
1.62% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
50,257 |
2,043,000 |
1.35% |
|
|
| 14 |
LPL Financial LLC |
40,093 |
1,580,000 |
1.05% |
|
|
| 15 |
Graham Capital Management, L.P. |
36,000 |
1,463,000 |
0.97% |
|
|
| 16 |
First Western Capital Management Co |
33,400 |
1,358,000 |
0.90% |
|
|
| 17 |
Private Advisor Group, LLC |
22,818 |
928,000 |
0.61% |
|
|
| 18 |
Arete Wealth Advisors, LLC |
21,955 |
892,000 |
0.59% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
17,276 |
702,000 |
0.46% |
|
|
| 20 |
ROYAL BANK OF CANADA |
16,524 |
671,000 |
0.44% |
|
|
| 21 |
CITIGROUP INC |
16,384 |
666,000 |
0.44% |
|
|
| 22 |
NEXT Financial Group, Inc |
12,172 |
495,000 |
0.33% |
|
|
| 23 |
HighTower Advisors, LLC |
12,142 |
494,000 |
0.33% |
|
|
| 24 |
Virtu KCG Holdings LLC |
11,386 |
463,000 |
0.31% |
|
|
| 25 |
Verity Asset Management, Inc. |
10,918 |
443,000 |
0.29% |
|
|
| 26 |
AVIANCE CAPITAL MANAGEMENT, LLC |
10,824 |
440,000 |
0.29% |
|
|
| 27 |
PATTEN & PATTEN INC/TN |
9,000 |
366,000 |
0.24% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
8,862 |
360,000 |
0.24% |
|
|
| 29 |
JPMORGAN CHASE & CO |
8,513 |
346,000 |
0.23% |
|
|
| 30 |
Robert W. Baird & Co. Inc |
7,851 |
319,000 |
0.21% |
|
SH |
| 31 |
BANQUE PICTET & CIE SA |
7,285 |
296,000 |
0.20% |
|
|
| 32 |
North Star Investment Management Corp. |
7,000 |
285,000 |
0.19% |
|
|
| 33 |
NIEMANN CAPITAL MANAGEMENT INC |
6,530 |
265,000 |
0.18% |
|
|
| 34 |
COLONY GROUP LLC |
5,773 |
235,000 |
0.16% |
|
|
| 35 |
TD ASSET MANAGEMENT INC |
5,403 |
220,000 |
0.15% |
|
|
| 36 |
Janney Montgomery Scott LLC |
5,397 |
219,388 |
0.15% |
|
|
| 37 |
Apriem Advisors |
4,145 |
168,000 |
0.11% |
|
|
| 38 |
SG Americas Securities, LLC |
4,100 |
167,000 |
0.11% |
|
|
| 39 |
Winslow, Evans & Crocker, Inc. |
4,100 |
166,666 |
0.11% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
3,469 |
141,000 |
0.09% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,318 |
135,000 |
0.09% |
|
|
| 42 |
MSI Financial Services Inc |
3,185 |
129,000 |
0.09% |
|
|
| 43 |
WHITTIER TRUST CO |
3,108 |
126,000 |
0.08% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
1,900 |
77,000 |
0.05% |
|
|
| 45 |
Creative Planning |
1,407 |
57,000 |
0.04% |
|
|
| 46 |
B. Riley Wealth Management, Inc. |
950 |
38,000 |
0.03% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
875 |
35,568 |
0.02% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
843 |
34,000 |
0.02% |
|
|
| 49 |
Edge Wealth Management LLC |
825 |
33,000 |
0.02% |
|
|
| 50 |
Advisors Preferred, LLC |
602 |
24,471 |
0.02% |
|
|
