| 1 |
GOLDMAN SACHS GROUP INC |
270,975 |
8,303,000 |
16.57% |
|
|
| 2 |
STIFEL FINANCIAL CORP |
3,528 |
7,751,000 |
15.47% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
119,169 |
3,652,000 |
7.29% |
|
|
| 4 |
Mirae Asset Global Investments Co., Ltd. |
117,200 |
3,591,000 |
7.17% |
|
|
| 5 |
MORGAN STANLEY |
74,466 |
2,282,000 |
4.56% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
68,252 |
2,091,000 |
4.17% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,692 |
2,013,000 |
4.02% |
|
|
| 8 |
LPL Financial LLC |
61,754 |
1,871,000 |
3.73% |
|
|
| 9 |
UBS Group AG |
55,985 |
1,715,000 |
3.42% |
|
|
| 10 |
SUMMIT CAPITAL MANAGEMENT LLC |
55,970 |
1,715,000 |
3.42% |
|
|
| 11 |
BAROMETER CAPITAL MANAGEMENT INC. |
52,400 |
1,606,000 |
3.21% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,100 |
1,596,000 |
3.19% |
Put |
|
| 13 |
Quantitative Investment Management, LLC |
35,900 |
1,099,000 |
2.19% |
|
|
| 14 |
CITADEL ADVISORS LLC |
28,372 |
869,000 |
1.73% |
|
|
| 15 |
Allianz Asset Management GmbH |
27,355 |
838,000 |
1.67% |
|
|
| 16 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
26,800 |
821,000 |
1.64% |
|
|
| 17 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
26,800 |
821,000 |
1.64% |
|
|
| 18 |
ROYAL BANK OF CANADA |
25,797 |
790,000 |
1.58% |
|
|
| 19 |
Perkins Coie Trust Co |
22,054 |
676,000 |
1.35% |
|
|
| 20 |
PREMIER FUND MANAGERS LTD |
20,503 |
627,000 |
1.25% |
|
|
| 21 |
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP |
18,000 |
552,000 |
1.10% |
|
|
| 22 |
HighTower Advisors, LLC |
13,037 |
396,000 |
0.79% |
|
|
| 23 |
Visium Asset Management, LP |
10,255 |
314,000 |
0.63% |
|
|
| 24 |
Central Asset Investments & Management Holdings (HK) Ltd |
10,000 |
306,000 |
0.61% |
|
|
| 25 |
BAIRD FINANCIAL GROUP, INC. |
9,446 |
289,000 |
0.58% |
|
|
| 26 |
NATIONAL PLANNING CORP |
11,536 |
276,000 |
0.55% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
8,603 |
264,000 |
0.53% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
8,432 |
258,000 |
0.52% |
|
|
| 29 |
Orion Porfolio Solutions, LLC |
8,000 |
245,000 |
0.49% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
7,518 |
230,000 |
0.46% |
|
|
| 31 |
OPPENHEIMER & CO INC |
7,485 |
229,000 |
0.46% |
|
|
| 32 |
North Star Investment Management Corp. |
7,000 |
214,000 |
0.43% |
|
|
| 33 |
Advisory Services Network, LLC |
5,972 |
183,000 |
0.37% |
|
|
| 34 |
Creative Planning |
5,964 |
183,000 |
0.37% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,848 |
179,000 |
0.36% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,419 |
166,000 |
0.33% |
|
|
| 37 |
Apriem Advisors |
4,840 |
148,000 |
0.30% |
|
|
| 38 |
NEXT Financial Group, Inc |
4,097 |
125,000 |
0.25% |
|
|
| 39 |
Ledyard National Bank |
3,610 |
111,000 |
0.22% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,554 |
109,000 |
0.22% |
|
|
| 41 |
FIFTH THIRD BANCORP |
3,382 |
104,000 |
0.21% |
|
|
| 42 |
WHITTIER TRUST CO |
3,108 |
95,000 |
0.19% |
|
|
| 43 |
MSI Financial Services Inc |
2,652 |
81,000 |
0.16% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
1,813 |
56,000 |
0.11% |
|
|
| 45 |
JPMORGAN CHASE & CO |
1,380 |
42,000 |
0.08% |
|
|
| 46 |
IFP ADVISORS, INC |
895 |
27,000 |
0.05% |
|
|
| 47 |
CITIGROUP INC |
836 |
26,000 |
0.05% |
|
|
| 48 |
Vigilant Capital Management, LLC |
820 |
25,000 |
0.05% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
11,000 |
17,000 |
0.03% |
Call |
|
| 50 |
D.A. DAVIDSON & CO. |
500 |
15,000 |
0.03% |
|
|
