| 1 |
GOLDMAN SACHS GROUP INC |
2,168,098 |
85,033,000 |
64.05% |
|
|
| 2 |
MORGAN STANLEY |
171,002 |
6,706,000 |
5.05% |
|
|
| 3 |
ARDSLEY ADVISORY PARTNERS LP |
154,000 |
6,040,000 |
4.55% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
122,515 |
4,805,000 |
3.62% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
101,000 |
3,980,000 |
3.00% |
Put |
|
| 6 |
CABOT WEALTH MANAGEMENT INC |
96,599 |
3,789,000 |
2.85% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
96,163 |
3,771,000 |
2.84% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
93,959 |
3,685,000 |
2.78% |
|
|
| 9 |
JANE STREET GROUP, LLC |
83,489 |
3,274,000 |
2.47% |
|
|
| 10 |
UBS Group AG |
75,322 |
2,954,000 |
2.23% |
|
|
| 11 |
CITADEL ADVISORS LLC |
28,210 |
1,106,000 |
0.83% |
|
|
| 12 |
Perkins Coie Trust Co |
22,230 |
872,000 |
0.66% |
|
|
| 13 |
LPL Financial LLC |
19,238 |
700,000 |
0.53% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,100 |
635,000 |
0.48% |
Call |
|
| 15 |
ROYAL BANK OF CANADA |
12,642 |
496,000 |
0.37% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
10,210 |
400,000 |
0.30% |
|
|
| 17 |
Quantitative Investment Management, LLC |
9,800 |
384,000 |
0.29% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
8,411 |
330,000 |
0.25% |
|
|
| 19 |
PATTEN & PATTEN INC/TN |
8,400 |
329,000 |
0.25% |
|
|
| 20 |
1ST SOURCE BANK |
7,813 |
307,000 |
0.23% |
|
|
| 21 |
COLONY GROUP LLC |
7,546 |
296,000 |
0.22% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
7,299 |
286,000 |
0.22% |
|
|
| 23 |
North Star Investment Management Corp. |
7,000 |
275,000 |
0.21% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
5,174 |
259,000 |
0.20% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,419 |
252,000 |
0.19% |
|
|
| 26 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,200 |
205,000 |
0.15% |
|
|
| 27 |
Janney Montgomery Scott LLC |
5,192 |
203,630 |
0.15% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,875 |
191,197 |
0.14% |
|
|
| 29 |
NEXT Financial Group, Inc |
4,097 |
160,000 |
0.12% |
|
|
| 30 |
FIFTH THIRD BANCORP |
3,382 |
133,000 |
0.10% |
|
|
| 31 |
WHITTIER TRUST CO |
3,108 |
122,000 |
0.09% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,962 |
116,000 |
0.09% |
|
|
| 33 |
Apriem Advisors |
2,958 |
116,000 |
0.09% |
|
|
| 34 |
MSI Financial Services Inc |
1,977 |
78,000 |
0.06% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
1,813 |
71,000 |
0.05% |
|
|
| 36 |
CITIGROUP INC |
1,412 |
55,000 |
0.04% |
|
|
| 37 |
US BANCORP \DE\ |
1,020 |
40,000 |
0.03% |
|
|
| 38 |
SYNOVUS FINANCIAL CORP |
900 |
35,000 |
0.03% |
|
|
| 39 |
Vigilant Capital Management, LLC |
820 |
32,000 |
0.02% |
|
|
| 40 |
Ledyard National Bank |
635 |
25,000 |
0.02% |
|
|
| 41 |
WHITTIER TRUST CO OF NEVADA INC |
605 |
24,000 |
0.02% |
|
|
| 42 |
Pinnacle Summer Investments, Inc. |
527 |
21,000 |
0.02% |
|
|
| 43 |
HARFST & ASSOCIATES, INC. |
500 |
20,000 |
0.02% |
|
|
| 44 |
First Personal Financial Services |
467 |
19,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
462 |
18,000 |
0.01% |
|
|
| 46 |
Patten Group, Inc. |
402 |
15,766 |
0.01% |
|
|
| 47 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
355 |
14,000 |
0.01% |
|
|
| 48 |
AllSquare Wealth Management LLC |
365 |
14,000 |
0.01% |
|
|
| 49 |
Advisory Services Network, LLC |
276 |
11,000 |
0.01% |
|
|
| 50 |
CANADA LIFE ASSURANCE Co |
205 |
9,000 |
0.01% |
|
|
