| 1 |
GOLDMAN SACHS GROUP INC |
2,350,251 |
62,376,000 |
73.27% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
123,783 |
3,286,000 |
3.86% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
112,031 |
2,973,000 |
3.49% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
109,188 |
2,898,000 |
3.40% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
98,700 |
2,619,000 |
3.08% |
Put |
|
| 6 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
73,500 |
1,951,000 |
2.29% |
|
|
| 7 |
MORGAN STANLEY |
72,953 |
1,936,000 |
2.27% |
|
|
| 8 |
UBS Group AG |
45,224 |
1,200,000 |
1.41% |
|
|
| 9 |
JANE STREET GROUP, LLC |
35,207 |
934,000 |
1.10% |
|
|
| 10 |
LPL Financial LLC |
24,425 |
733,000 |
0.86% |
|
|
| 11 |
Perkins Coie Trust Co |
22,054 |
585,000 |
0.69% |
|
|
| 12 |
HighTower Advisors, LLC |
16,720 |
445,000 |
0.52% |
|
|
| 13 |
ROYAL BANK OF CANADA |
16,358 |
434,000 |
0.51% |
|
|
| 14 |
BAIRD FINANCIAL GROUP, INC. |
11,347 |
301,000 |
0.35% |
|
|
| 15 |
OLD MISSION CAPITAL LLC |
10,051 |
267,000 |
0.31% |
|
|
| 16 |
Quantitative Investment Management, LLC |
9,000 |
238,000 |
0.28% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
8,641 |
229,000 |
0.27% |
|
|
| 18 |
NATIONAL PLANNING CORP |
7,372 |
225,000 |
0.26% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,600 |
202,000 |
0.24% |
Call |
|
| 20 |
North Star Investment Management Corp. |
7,000 |
186,000 |
0.22% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,719 |
177,000 |
0.21% |
|
|
| 22 |
Creative Planning |
5,240 |
139,000 |
0.16% |
|
|
| 23 |
NEXT Financial Group, Inc |
4,097 |
108,000 |
0.13% |
|
|
| 24 |
FIFTH THIRD BANCORP |
3,382 |
90,000 |
0.11% |
|
|
| 25 |
WHITTIER TRUST CO |
3,108 |
82,000 |
0.10% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,998 |
79,000 |
0.09% |
|
|
| 27 |
Apriem Advisors |
2,958 |
79,000 |
0.09% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,753 |
74,000 |
0.09% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
1,813 |
49,000 |
0.06% |
|
|
| 30 |
MSI Financial Services Inc |
1,395 |
37,000 |
0.04% |
|
|
| 31 |
CITIGROUP INC |
1,036 |
27,000 |
0.03% |
|
|
| 32 |
Vigilant Capital Management, LLC |
820 |
22,000 |
0.03% |
|
|
| 33 |
Ledyard National Bank |
635 |
17,000 |
0.02% |
|
|
| 34 |
WHITTIER TRUST CO OF NEVADA INC |
605 |
16,000 |
0.02% |
|
|
| 35 |
Pinnacle Summer Investments, Inc. |
563 |
15,000 |
0.02% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
500 |
13,000 |
0.02% |
|
|
| 37 |
First Personal Financial Services |
467 |
13,000 |
0.02% |
|
|
| 38 |
Focused Wealth Management, Inc |
463 |
12,000 |
0.01% |
|
|
| 39 |
Patten Group, Inc. |
402 |
10,669 |
0.01% |
|
|
| 40 |
AllSquare Wealth Management LLC |
365 |
10,000 |
0.01% |
|
|
| 41 |
WEALTHFRONT CORP |
279 |
7,000 |
0.01% |
|
|
| 42 |
Advisory Services Network, LLC |
276 |
7,000 |
0.01% |
|
|
| 43 |
Brookstone Capital Management |
210 |
6,000 |
0.01% |
|
|
| 44 |
Joel Isaacson & Co., LLC |
200 |
5,000 |
0.01% |
|
|
| 45 |
US BANCORP \DE\ |
100 |
3,000 |
0.00% |
|
|
| 46 |
MYCIO WEALTH PARTNERS, LLC |
111 |
3,000 |
0.00% |
|
|
| 47 |
Waverly Advisors, LLC |
102 |
3,000 |
0.00% |
|
|
| 48 |
HOWE & RUSLING INC |
100 |
3,000 |
0.00% |
|
|
| 49 |
Winslow, Evans & Crocker, Inc. |
100 |
2,654 |
0.00% |
|
|
| 50 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
61 |
2,000 |
0.00% |
|
|
