| 1 |
GOLDMAN SACHS GROUP INC |
310,513 |
32,865,000 |
20.71% |
|
|
| 2 |
CREDIT SUISSE AG/ |
284,253 |
30,085,000 |
18.96% |
|
|
| 3 |
UBS AG |
179,332 |
18,980,000 |
11.96% |
|
|
| 4 |
MORGAN STANLEY |
71,233 |
7,539,000 |
4.75% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,500 |
6,615,000 |
4.17% |
Call |
|
| 6 |
CITIGROUP INC |
50,931 |
5,391,000 |
3.40% |
|
|
| 7 |
MURPHY CAPITAL MANAGEMENT INC |
43,480 |
4,601,000 |
2.90% |
|
|
| 8 |
Lumina Fund Management LLC |
64,400 |
4,094,000 |
2.58% |
|
|
| 9 |
Eagle Capital Management, LLC |
31,836 |
3,370,000 |
2.12% |
|
|
| 10 |
LPL Financial LLC |
30,815 |
3,214,000 |
2.03% |
|
|
| 11 |
ALBION FINANCIAL GROUP /UT |
26,312 |
2,785,000 |
1.75% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,100 |
2,762,000 |
1.74% |
Put |
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,658 |
2,716,000 |
1.71% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
24,329 |
2,575,000 |
1.62% |
|
|
| 15 |
Strategic Financial Services, Inc. |
22,300 |
2,360,000 |
1.49% |
|
|
| 16 |
CHURCHILL MANAGEMENT Corp |
21,872 |
2,315,000 |
1.46% |
|
|
| 17 |
GLG Partners LP |
21,529 |
2,279,000 |
1.44% |
|
|
| 18 |
BANQUE PICTET & CIE SA |
20,485 |
2,168,000 |
1.37% |
|
|
| 19 |
ROYAL BANK OF CANADA |
19,787 |
2,094,000 |
1.32% |
|
|
| 20 |
SG Americas Securities, LLC |
18,727 |
1,982,000 |
1.25% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
18,578 |
1,967,000 |
1.24% |
|
|
| 22 |
Creative Planning |
17,806 |
1,885,000 |
1.19% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
16,338 |
1,730,000 |
1.09% |
|
|
| 24 |
BOSTON RESEARCH & MANAGEMENT INC |
16,158 |
1,710,000 |
1.08% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
14,459 |
1,530,000 |
0.96% |
|
|
| 26 |
WILLIAMS JONES & ASSOCIATES LLC |
13,060 |
1,382,000 |
0.87% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
11,678 |
1,236,000 |
0.78% |
|
|
| 28 |
NATIONAL PLANNING CORP |
10,383 |
1,100,000 |
0.69% |
|
|
| 29 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
5,510 |
583,000 |
0.37% |
|
|
| 30 |
HighTower Advisors, LLC |
4,623 |
489,000 |
0.31% |
|
|
| 31 |
PRIVATE TRUST CO NA |
4,511 |
477,000 |
0.30% |
|
|
| 32 |
JANE STREET GROUP, LLC |
3,924 |
415,000 |
0.26% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
3,486 |
369,000 |
0.23% |
|
|
| 34 |
Bank of New York Mellon Corp |
3,401 |
360,000 |
0.23% |
|
|
| 35 |
CIBC WORLD MARKET INC. |
3,356 |
355,000 |
0.22% |
|
|
| 36 |
FIRST MANHATTAN CO. LLC. |
3,000 |
317,000 |
0.20% |
|
|
| 37 |
Curbstone Financial Management Corp |
2,910 |
308,000 |
0.19% |
|
|
| 38 |
SCOTIA CAPITAL INC. |
2,430 |
257,000 |
0.16% |
|
|
| 39 |
First Allied Advisory Services, Inc. |
1,910 |
204,000 |
0.13% |
|
|
| 40 |
Manchester Capital Management LLC |
1,780 |
188,000 |
0.12% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,600 |
169,000 |
0.11% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
1,295 |
137,000 |
0.09% |
|
|
| 43 |
MSI Financial Services Inc |
900 |
95,000 |
0.06% |
|
|
| 44 |
NEW ENGLAND SECURITIES CORP /MA/ |
799 |
85,000 |
0.05% |
|
|
| 45 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
774 |
82,000 |
0.05% |
|
|
| 46 |
UBS AG |
700 |
74,000 |
0.05% |
Call |
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
566 |
59,905 |
0.04% |
|
|
| 48 |
Private Advisor Group, LLC |
510 |
54,000 |
0.03% |
|
|
| 49 |
Winslow, Evans & Crocker, Inc. |
476 |
50,274 |
0.03% |
|
|
| 50 |
Advisors Preferred, LLC |
465 |
49,215 |
0.03% |
|
|
