| 1 |
GOLDMAN SACHS GROUP INC |
270,134 |
5,662,000 |
16.83% |
|
|
| 2 |
Mirae Asset Global Investments Co., Ltd. |
211,322 |
4,429,000 |
13.16% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
165,634 |
3,472,000 |
10.32% |
|
|
| 4 |
Allianz Asset Management GmbH |
134,430 |
2,818,000 |
8.38% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118,313 |
2,480,000 |
7.37% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84,000 |
1,761,000 |
5.23% |
Put |
|
| 7 |
MORGAN STANLEY |
72,948 |
1,529,000 |
4.54% |
|
|
| 8 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
68,358 |
1,433,000 |
4.26% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
59,983 |
1,257,000 |
3.74% |
|
|
| 10 |
OLD MISSION CAPITAL LLC |
52,363 |
1,098,000 |
3.26% |
|
|
| 11 |
UBS Group AG |
49,546 |
1,038,000 |
3.09% |
|
|
| 12 |
Orion Porfolio Solutions, LLC |
49,000 |
1,027,000 |
3.05% |
|
|
| 13 |
LPL Financial LLC |
41,509 |
878,000 |
2.61% |
|
|
| 14 |
SCOTIA CAPITAL INC. |
35,317 |
741,000 |
2.20% |
|
|
| 15 |
Perkins Coie Trust Co |
22,153 |
464,000 |
1.38% |
|
|
| 16 |
PREMIER FUND MANAGERS LTD |
20,503 |
424,000 |
1.26% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,100 |
400,000 |
1.19% |
Call |
|
| 18 |
ROYAL BANK OF CANADA |
18,734 |
393,000 |
1.17% |
|
|
| 19 |
JANE STREET GROUP, LLC |
18,252 |
383,000 |
1.14% |
|
|
| 20 |
NATIONAL PLANNING CORP |
14,819 |
320,000 |
0.95% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
9,973 |
209,000 |
0.62% |
|
|
| 22 |
WELCH & FORBES LLC |
9,700 |
203,000 |
0.60% |
|
|
| 23 |
Ledyard National Bank |
9,260 |
194,000 |
0.58% |
|
|
| 24 |
North Star Investment Management Corp. |
7,000 |
147,000 |
0.44% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,420 |
135,000 |
0.40% |
|
|
| 26 |
Creative Planning |
5,962 |
125,000 |
0.37% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
3,881 |
81,000 |
0.24% |
|
|
| 28 |
FIFTH THIRD BANCORP |
3,086 |
65,000 |
0.19% |
|
|
| 29 |
WHITTIER TRUST CO |
3,108 |
65,000 |
0.19% |
|
|
| 30 |
MSI Financial Services Inc |
2,822 |
59,000 |
0.18% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,588 |
54,000 |
0.16% |
|
|
| 32 |
JPMORGAN CHASE & CO |
1,747 |
37,000 |
0.11% |
|
|
| 33 |
U S GLOBAL INVESTORS INC |
1,500 |
32,000 |
0.10% |
|
|
| 34 |
US BANCORP \DE\ |
1,300 |
27,000 |
0.08% |
|
|
| 35 |
D'Orazio & Associates, Inc. |
1,219 |
26,000 |
0.08% |
|
|
| 36 |
WHITTIER TRUST CO OF NEVADA INC |
1,152 |
24,000 |
0.07% |
|
|
| 37 |
Vigilant Capital Management, LLC |
910 |
19,000 |
0.06% |
|
|
| 38 |
NEXT Financial Group, Inc |
747 |
15,000 |
0.04% |
|
|
| 39 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
719 |
15,000 |
0.04% |
|
|
| 40 |
IFP ADVISORS, INC |
645 |
14,000 |
0.04% |
|
|
| 41 |
Compagnie Lombard Odier SCmA |
600 |
13,000 |
0.04% |
|
|
| 42 |
Focused Wealth Management, Inc |
464 |
10,000 |
0.03% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
500 |
10,000 |
0.03% |
|
|
| 44 |
AllSquare Wealth Management LLC |
365 |
8,000 |
0.02% |
|
|
| 45 |
CITIGROUP INC |
336 |
7,000 |
0.02% |
|
|
| 46 |
Patten Group, Inc. |
300 |
6,288 |
0.02% |
|
|
| 47 |
Advisory Services Network, LLC |
277 |
6,000 |
0.02% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
12,600 |
6,000 |
0.02% |
Put |
|
| 49 |
Exchange Capital Management, Inc. |
265 |
6,000 |
0.02% |
|
|
| 50 |
ADVISOR GROUP, INC. |
271 |
4,000 |
0.01% |
|
|
