| 1 |
GOLDMAN SACHS GROUP INC |
3,595,541 |
122,608,000 |
72.86% |
|
|
| 2 |
JANE STREET GROUP, LLC |
212,611 |
7,250,000 |
4.31% |
|
|
| 3 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
170,000 |
5,797,000 |
3.44% |
|
|
| 4 |
CABOT WEALTH MANAGEMENT INC |
159,314 |
5,433,000 |
3.23% |
|
|
| 5 |
MORGAN STANLEY |
131,180 |
4,473,000 |
2.66% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
119,028 |
4,059,000 |
2.41% |
|
|
| 7 |
UBS Group AG |
70,893 |
2,417,000 |
1.44% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
55,183 |
1,882,000 |
1.12% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
54,273 |
1,851,000 |
1.10% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,900 |
1,599,000 |
0.95% |
Put |
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,100 |
1,538,000 |
0.91% |
Call |
|
| 12 |
Creative Planning |
38,000 |
1,296,000 |
0.77% |
|
|
| 13 |
LPL Financial LLC |
35,384 |
1,207,000 |
0.72% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,874 |
780,000 |
0.46% |
|
|
| 15 |
Perkins Coie Trust Co |
22,188 |
756,000 |
0.45% |
|
|
| 16 |
COLONY GROUP LLC |
16,915 |
577,000 |
0.34% |
|
|
| 17 |
ROYAL BANK OF CANADA |
16,300 |
555,000 |
0.33% |
|
|
| 18 |
HighTower Advisors, LLC |
12,846 |
438,000 |
0.26% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
12,815 |
437,000 |
0.26% |
|
|
| 20 |
AVIANCE CAPITAL MANAGEMENT, LLC |
11,793 |
402,000 |
0.24% |
|
|
| 21 |
CITIGROUP INC |
11,354 |
387,000 |
0.23% |
|
|
| 22 |
TD ASSET MANAGEMENT INC |
10,570 |
360,000 |
0.21% |
|
|
| 23 |
Virtu KCG Holdings LLC |
7,581 |
259,000 |
0.15% |
|
|
| 24 |
CAZ INVESTMENTS LP |
7,600 |
259,000 |
0.15% |
|
|
| 25 |
Point Windward Advisors Inc. |
7,500 |
256,000 |
0.15% |
|
|
| 26 |
North Star Investment Management Corp. |
7,000 |
239,000 |
0.14% |
|
|
| 27 |
B. Riley Wealth Advisors, Inc. |
4,195 |
143,000 |
0.08% |
|
|
| 28 |
SG Americas Securities, LLC |
4,100 |
140,000 |
0.08% |
|
|
| 29 |
NEXT Financial Group, Inc |
4,097 |
140,000 |
0.08% |
|
|
| 30 |
WHITTIER TRUST CO |
3,108 |
106,000 |
0.06% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
2,637 |
90,000 |
0.05% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,588 |
89,000 |
0.05% |
|
|
| 33 |
NATIONAL PLANNING CORP |
2,033 |
65,991 |
0.04% |
|
|
| 34 |
U S GLOBAL INVESTORS INC |
1,900 |
63,000 |
0.04% |
|
|
| 35 |
Stratos Wealth Partners, LTD. |
1,449 |
49,411 |
0.03% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
988 |
33,691 |
0.02% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
881 |
30,000 |
0.02% |
|
|
| 38 |
MSI Financial Services Inc |
685 |
23,000 |
0.01% |
|
|
| 39 |
Ledyard National Bank |
635 |
22,000 |
0.01% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
600 |
20,000 |
0.01% |
|
|
| 41 |
WFG Advisors, LP |
518 |
18,000 |
0.01% |
|
|
| 42 |
FIFTH THIRD BANCORP |
536 |
18,000 |
0.01% |
|
|
| 43 |
Pinnacle Summer Investments, Inc. |
469 |
16,000 |
0.01% |
|
|
| 44 |
WHITTIER TRUST CO OF NEVADA INC |
392 |
13,000 |
0.01% |
|
|
| 45 |
BARCLAYS PLC |
300 |
10,000 |
0.01% |
|
|
| 46 |
Advisory Services Network, LLC |
276 |
9,000 |
0.01% |
|
|
| 47 |
First Personal Financial Services |
245 |
8,000 |
0.00% |
|
|
| 48 |
US FINANCIAL ADVISORS, LLC |
200 |
7,000 |
0.00% |
|
|
| 49 |
Joel Isaacson & Co., LLC |
200 |
7,000 |
0.00% |
|
|
| 50 |
CANADA LIFE ASSURANCE Co |
205 |
7,000 |
0.00% |
|
|
