| 1 |
GOLDMAN SACHS GROUP INC |
3,993,160 |
177,416,000 |
80.28% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
151,127 |
6,715,000 |
3.04% |
|
|
| 3 |
MORGAN STANLEY |
150,105 |
6,669,000 |
3.02% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
110,996 |
4,931,000 |
2.23% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
97,600 |
4,336,000 |
1.96% |
Call |
|
| 6 |
CABOT WEALTH MANAGEMENT INC |
94,606 |
4,203,000 |
1.90% |
|
|
| 7 |
UBS Group AG |
59,304 |
2,635,000 |
1.19% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,361 |
2,104,000 |
0.95% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,600 |
1,404,000 |
0.64% |
Put |
|
| 10 |
LPL Financial LLC |
29,745 |
1,341,000 |
0.61% |
|
|
| 11 |
BAROMETER CAPITAL MANAGEMENT INC. |
28,500 |
1,266,000 |
0.57% |
|
|
| 12 |
Perkins Coie Trust Co |
22,188 |
986,000 |
0.45% |
|
|
| 13 |
JANE STREET GROUP, LLC |
18,607 |
827,000 |
0.37% |
|
|
| 14 |
ROYAL BANK OF CANADA |
15,191 |
676,000 |
0.31% |
|
|
| 15 |
HighTower Advisors, LLC |
12,000 |
533,000 |
0.24% |
|
|
| 16 |
Point Windward Advisors Inc. |
11,250 |
500,000 |
0.23% |
|
|
| 17 |
Spot Trading L.L.C |
8,700 |
387,000 |
0.18% |
Call |
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
8,331 |
370,000 |
0.17% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
8,164 |
363,000 |
0.16% |
|
|
| 20 |
North Star Investment Management Corp. |
7,000 |
311,000 |
0.14% |
|
|
| 21 |
Virtu KCG Holdings LLC |
6,870 |
305,000 |
0.14% |
|
|
| 22 |
MSI Financial Services Inc |
6,434 |
286,000 |
0.13% |
|
|
| 23 |
PATTEN & PATTEN INC/TN |
5,900 |
262,000 |
0.12% |
|
|
| 24 |
COLONY GROUP LLC |
5,740 |
255,000 |
0.12% |
|
|
| 25 |
Janney Montgomery Scott LLC |
5,138 |
228,000 |
0.10% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,519 |
200,000 |
0.09% |
|
|
| 27 |
SG Americas Securities, LLC |
4,100 |
182,000 |
0.08% |
|
|
| 28 |
NEXT Financial Group, Inc |
4,097 |
182,000 |
0.08% |
|
|
| 29 |
Creative Planning |
3,796 |
169,000 |
0.08% |
|
|
| 30 |
WHITTIER TRUST CO |
3,108 |
138,000 |
0.06% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,011 |
133,778 |
0.06% |
|
|
| 32 |
Apriem Advisors |
2,958 |
131,000 |
0.06% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
1,813 |
80,000 |
0.04% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,653 |
73,000 |
0.03% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
1,500 |
66,000 |
0.03% |
|
|
| 36 |
CITIGROUP INC |
952 |
42,000 |
0.02% |
|
|
| 37 |
SYNOVUS FINANCIAL CORP |
900 |
40,000 |
0.02% |
|
|
| 38 |
Vigilant Capital Management, LLC |
820 |
36,000 |
0.02% |
|
|
| 39 |
Pinnacle Summer Investments, Inc. |
638 |
28,000 |
0.01% |
|
|
| 40 |
Ledyard National Bank |
635 |
28,000 |
0.01% |
|
|
| 41 |
First Personal Financial Services |
467 |
21,000 |
0.01% |
|
|
| 42 |
U S GLOBAL INVESTORS INC |
400 |
18,000 |
0.01% |
|
|
| 43 |
WHITTIER TRUST CO OF NEVADA INC |
392 |
17,000 |
0.01% |
|
|
| 44 |
Advisory Services Network, LLC |
276 |
13,000 |
0.01% |
|
|
| 45 |
FIFTH THIRD BANCORP |
296 |
13,000 |
0.01% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
205 |
9,000 |
0.00% |
|
|
| 47 |
US FINANCIAL ADVISORS, LLC |
200 |
9,000 |
0.00% |
|
|
| 48 |
Joel Isaacson & Co., LLC |
200 |
9,000 |
0.00% |
|
|
| 49 |
HOWE & RUSLING INC |
190 |
8,000 |
0.00% |
|
|
| 50 |
Peachtree Investment Advisors, Inc. |
150 |
7,000 |
0.00% |
|
|
