| 1 |
Neuberger Berman Group LLC |
84,925 |
2,256,000 |
14.74% |
|
|
| 2 |
GAM Holding AG |
79,250 |
2,106,000 |
13.76% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,069 |
1,728,000 |
11.29% |
|
|
| 4 |
UBS AG |
58,073 |
1,543,000 |
10.08% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,100 |
1,092,000 |
7.14% |
Put |
|
| 6 |
LPL Financial LLC |
31,726 |
812,000 |
5.31% |
|
|
| 7 |
Shoker Investment Counsel, Inc. |
20,260 |
538,000 |
3.52% |
|
|
| 8 |
JANE STREET GROUP, LLC |
20,000 |
531,000 |
3.47% |
Put |
|
| 9 |
BANK OF AMERICA CORP /DE/ |
19,800 |
526,000 |
3.44% |
|
|
| 10 |
ROYAL BANK OF CANADA |
19,481 |
518,000 |
3.39% |
|
|
| 11 |
BANK OF NOVA SCOTIA |
19,200 |
510,000 |
3.33% |
|
|
| 12 |
JANE STREET GROUP, LLC |
17,313 |
460,000 |
3.01% |
|
|
| 13 |
Creative Planning |
16,716 |
444,000 |
2.90% |
|
|
| 14 |
GOULD ASSET MANAGEMENT LLC /CA/ |
13,895 |
369,000 |
2.41% |
|
|
| 15 |
JANE STREET GROUP, LLC |
12,400 |
329,000 |
2.15% |
Call |
|
| 16 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
11,610 |
308,000 |
2.01% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
10,640 |
283,000 |
1.85% |
|
|
| 18 |
MORGAN STANLEY |
10,163 |
271,000 |
1.77% |
|
|
| 19 |
BROWN ADVISORY INC |
9,100 |
242,000 |
1.58% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
6,050 |
161,000 |
1.05% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
2,382 |
63,000 |
0.41% |
|
|
| 22 |
WHITTIER TRUST CO |
1,500 |
40,000 |
0.26% |
|
|
| 23 |
UBS AG |
1,500 |
40,000 |
0.26% |
Put |
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,400 |
38,000 |
0.25% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
1,000 |
26,000 |
0.17% |
|
|
| 26 |
CITIGROUP INC |
625 |
16,000 |
0.10% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
520 |
13,816 |
0.09% |
|
|
| 28 |
WFG Advisors, LP |
500 |
13,000 |
0.08% |
|
|
| 29 |
B. Riley Wealth Management, Inc. |
200 |
5,000 |
0.03% |
|
|
| 30 |
MSI Financial Services Inc |
160 |
4,000 |
0.03% |
|
|
| 31 |
Private Advisor Group, LLC |
122 |
3,000 |
0.02% |
|
|
| 32 |
Horrell Capital Management, Inc. |
100 |
3,000 |
0.02% |
|
|
| 33 |
UBS AG |
100 |
3,000 |
0.02% |
Call |
|
| 34 |
REILLY FINANCIAL ADVISORS, LLC |
85 |
2,000 |
0.01% |
|
|
| 35 |
THRIVENT FINANCIAL FOR LUTHERANS |
90 |
2,000 |
0.01% |
|
|
| 36 |
Tradewinds Capital Management, LLC |
75 |
2,000 |
0.01% |
|
|
| 37 |
Pinnacle Summer Investments, Inc. |
52 |
1,000 |
0.01% |
|
|
| 38 |
NEXT Financial Group, Inc |
15 |
0 |
0.00% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
1 |
0 |
0.00% |
|
|
| 40 |
WealthTrust-Arizona, LLC |
17 |
0 |
0.00% |
|
|
