| 1 |
GOLDMAN SACHS GROUP INC |
270,079 |
6,120,000 |
17.87% |
|
|
| 2 |
Allianz Asset Management GmbH |
190,935 |
4,327,000 |
12.63% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
174,100 |
3,945,000 |
11.52% |
Call |
|
| 4 |
Mirae Asset Global Investments Co., Ltd. |
160,200 |
3,630,000 |
10.60% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
101,530 |
2,301,000 |
6.72% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,417 |
1,641,000 |
4.79% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
69,463 |
1,574,000 |
4.60% |
|
|
| 8 |
MORGAN STANLEY |
57,858 |
1,311,000 |
3.83% |
|
|
| 9 |
LPL Financial LLC |
59,094 |
1,300,000 |
3.80% |
|
|
| 10 |
UBS Group AG |
55,816 |
1,265,000 |
3.69% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,500 |
1,122,000 |
3.28% |
Put |
|
| 12 |
Orion Porfolio Solutions, LLC |
44,000 |
997,000 |
2.91% |
|
|
| 13 |
SCOTIA CAPITAL INC. |
27,882 |
632,000 |
1.85% |
|
|
| 14 |
PREMIER FUND MANAGERS LTD |
20,503 |
464,000 |
1.35% |
|
|
| 15 |
Perkins Coie Trust Co |
19,074 |
432,000 |
1.26% |
|
|
| 16 |
ROYAL BANK OF CANADA |
17,864 |
405,000 |
1.18% |
|
|
| 17 |
Arete Wealth Advisors, LLC |
14,300 |
324,000 |
0.95% |
|
|
| 18 |
HighTower Advisors, LLC |
13,876 |
314,000 |
0.92% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
13,794 |
313,000 |
0.91% |
|
|
| 20 |
Ledyard National Bank |
9,880 |
224,000 |
0.65% |
|
|
| 21 |
NATIONAL PLANNING CORP |
9,100 |
201,000 |
0.59% |
|
|
| 22 |
North Star Investment Management Corp. |
7,000 |
159,000 |
0.46% |
|
|
| 23 |
Creative Planning |
6,145 |
139,000 |
0.41% |
|
|
| 24 |
SG Americas Securities, LLC |
6,060 |
137,000 |
0.40% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,492 |
124,000 |
0.36% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
3,980 |
90,000 |
0.26% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,938 |
89,000 |
0.26% |
|
|
| 28 |
NEXT Financial Group, Inc |
3,397 |
76,000 |
0.22% |
|
|
| 29 |
FIFTH THIRD BANCORP |
3,086 |
70,000 |
0.20% |
|
|
| 30 |
WHITTIER TRUST CO |
3,108 |
70,000 |
0.20% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,819 |
64,000 |
0.19% |
|
|
| 32 |
MSI Financial Services Inc |
2,800 |
63,000 |
0.18% |
|
|
| 33 |
Apriem Advisors |
2,338 |
53,000 |
0.15% |
|
|
| 34 |
JPMORGAN CHASE & CO |
1,510 |
34,000 |
0.10% |
|
|
| 35 |
D'Orazio & Associates, Inc. |
1,219 |
27,000 |
0.08% |
|
|
| 36 |
IFP ADVISORS, INC |
1,160 |
26,000 |
0.08% |
|
|
| 37 |
Vigilant Capital Management, LLC |
910 |
21,000 |
0.06% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
3,800 |
21,000 |
0.06% |
Put |
|
| 39 |
BANK OF MONTREAL /CAN/ |
813 |
18,000 |
0.05% |
|
|
| 40 |
Compagnie Lombard Odier SCmA |
600 |
14,000 |
0.04% |
|
|
| 41 |
Advisory Services Network, LLC |
552 |
13,000 |
0.04% |
|
|
| 42 |
Focused Wealth Management, Inc |
464 |
11,000 |
0.03% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
500 |
11,000 |
0.03% |
|
|
| 44 |
US BANCORP \DE\ |
501 |
11,000 |
0.03% |
|
|
| 45 |
First Personal Financial Services |
467 |
11,000 |
0.03% |
|
|
| 46 |
Patten Group, Inc. |
402 |
9,109 |
0.03% |
|
|
| 47 |
AllSquare Wealth Management LLC |
365 |
8,000 |
0.02% |
|
|
| 48 |
CITIGROUP INC |
336 |
8,000 |
0.02% |
|
|
| 49 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
300 |
7,000 |
0.02% |
|
|
| 50 |
WHITTIER TRUST CO OF NEVADA INC |
252 |
6,000 |
0.02% |
|
|
