| 1 |
GOLDMAN SACHS GROUP INC |
1,199,416 |
161,729,000 |
47.78% |
|
|
| 2 |
UBS Group AG |
164,270 |
22,151,000 |
6.54% |
|
|
| 3 |
CREDIT SUISSE AG/ |
152,104 |
20,510,000 |
6.06% |
|
|
| 4 |
MORGAN STANLEY |
129,969 |
17,525,000 |
5.18% |
|
|
| 5 |
CITIGROUP INC |
63,013 |
8,497,000 |
2.51% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,600 |
8,306,000 |
2.45% |
Put |
|
| 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
60,707 |
8,186,000 |
2.42% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
57,225 |
7,716,000 |
2.28% |
|
|
| 9 |
MURPHY CAPITAL MANAGEMENT INC |
48,536 |
6,544,000 |
1.93% |
|
|
| 10 |
LPL Financial LLC |
46,918 |
6,370,000 |
1.88% |
|
|
| 11 |
Lumina Fund Management LLC |
64,400 |
4,556,000 |
1.35% |
|
|
| 12 |
Eagle Capital Management, LLC |
30,816 |
4,155,000 |
1.23% |
|
|
| 13 |
BANQUE PICTET & CIE SA |
29,955 |
4,039,000 |
1.19% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,400 |
3,695,000 |
1.09% |
Call |
|
| 15 |
ROYAL BANK OF CANADA |
24,646 |
3,324,000 |
0.98% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
24,570 |
3,313,000 |
0.98% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
23,906 |
3,224,000 |
0.95% |
|
|
| 18 |
Creative Planning |
23,089 |
3,113,000 |
0.92% |
|
|
| 19 |
GLG Partners LP |
21,529 |
2,903,000 |
0.86% |
|
|
| 20 |
Strategic Financial Services, Inc. |
21,480 |
2,896,000 |
0.86% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
19,087 |
2,574,000 |
0.76% |
|
|
| 22 |
Karp Capital Management Corp |
18,810 |
2,536,000 |
0.75% |
|
|
| 23 |
WILLIAMS JONES & ASSOCIATES LLC |
16,385 |
2,209,000 |
0.65% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
16,196 |
2,184,000 |
0.65% |
|
|
| 25 |
BOSTON RESEARCH & MANAGEMENT INC |
15,388 |
2,074,000 |
0.61% |
|
|
| 26 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
13,526 |
1,824,000 |
0.54% |
|
|
| 27 |
ALBION FINANCIAL GROUP /UT |
13,370 |
1,803,000 |
0.53% |
|
|
| 28 |
NATIONAL PLANNING CORP |
12,679 |
1,720,000 |
0.51% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,673 |
1,574,000 |
0.47% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
10,524 |
1,419,000 |
0.42% |
|
|
| 31 |
SG Americas Securities, LLC |
8,207 |
1,107,000 |
0.33% |
|
|
| 32 |
CITADEL ADVISORS LLC |
8,021 |
1,082,000 |
0.32% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
7,800 |
1,051,000 |
0.31% |
|
|
| 34 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
7,086 |
955,000 |
0.28% |
|
|
| 35 |
NIEMANN CAPITAL MANAGEMENT INC |
6,316 |
852,000 |
0.25% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,258 |
843,829 |
0.25% |
|
|
| 37 |
HighTower Advisors, LLC |
6,119 |
825,000 |
0.24% |
|
|
| 38 |
JANE STREET GROUP, LLC |
5,313 |
716,000 |
0.21% |
|
|
| 39 |
HSBC HOLDINGS PLC |
4,212 |
568,000 |
0.17% |
|
|
| 40 |
Cambridge Investment Research Advisors, Inc. |
4,179 |
564,000 |
0.17% |
|
|
| 41 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
3,700 |
499,000 |
0.15% |
|
|
| 42 |
JPMORGAN CHASE & CO |
3,281 |
442,000 |
0.13% |
|
|
| 43 |
First Allied Advisory Services, Inc. |
3,239 |
435,000 |
0.13% |
|
|
| 44 |
Bank of New York Mellon Corp |
3,101 |
418,000 |
0.12% |
|
|
| 45 |
Atlas Brown,Inc. |
3,041 |
415,000 |
0.12% |
|
|
| 46 |
FIRST MANHATTAN CO. LLC. |
3,000 |
404,000 |
0.12% |
|
|
| 47 |
Investors Capital Advisory Services |
2,825 |
380,000 |
0.11% |
|
|
| 48 |
SCOTIA CAPITAL INC. |
2,850 |
378,000 |
0.11% |
|
|
| 49 |
MSI Financial Services Inc |
2,615 |
353,000 |
0.10% |
|
|
| 50 |
PRIVATE TRUST CO NA |
2,511 |
338,000 |
0.10% |
|
|
