| 1 |
WILLIAMS JONES & ASSOCIATES LLC |
514,558 |
14,392,000 |
15.87% |
|
|
| 2 |
BANQUE PICTET & CIE SA |
359,915 |
10,063,000 |
11.10% |
|
|
| 3 |
BTR CAPITAL MANAGEMENT INC |
279,550 |
7,819,000 |
8.62% |
|
|
| 4 |
ROYAL BANK OF CANADA |
190,473 |
5,327,000 |
5.87% |
|
|
| 5 |
LPL Financial LLC |
171,094 |
4,756,000 |
5.24% |
|
|
| 6 |
Nan Shan Life Insurance Co., Ltd. |
139,000 |
3,888,000 |
4.29% |
|
|
| 7 |
United Asset Strategies, Inc. |
122,072 |
3,627,000 |
4.00% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
119,113 |
3,332,000 |
3.67% |
|
|
| 9 |
Tahithromos, L.L.C. |
114,850 |
3,212,000 |
3.54% |
|
|
| 10 |
BALYASNY ASSET MANAGEMENT L.P. |
100,000 |
2,797,000 |
3.08% |
|
|
| 11 |
CQS Cayman LP |
100,000 |
2,797,000 |
3.08% |
|
|
| 12 |
BECK CAPITAL MANAGEMENT, LLC |
86,901 |
2,431,000 |
2.68% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
83,853 |
2,345,000 |
2.59% |
|
|
| 14 |
West Family Investments, Inc. |
75,000 |
2,098,000 |
2.31% |
|
|
| 15 |
DAVENPORT & Co LLC |
66,457 |
1,858,802 |
2.05% |
|
|
| 16 |
OPPENHEIMER & CO INC |
60,762 |
1,700,000 |
1.87% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
51,394 |
1,437,000 |
1.58% |
|
|
| 18 |
MSI Financial Services Inc |
45,817 |
1,282,000 |
1.41% |
|
|
| 19 |
JANE STREET GROUP, LLC |
44,575 |
1,247,000 |
1.37% |
|
|
| 20 |
MURPHY CAPITAL MANAGEMENT INC |
44,575 |
1,246,000 |
1.37% |
|
|
| 21 |
First Allied Advisory Services, Inc. |
37,351 |
1,037,000 |
1.14% |
|
|
| 22 |
AVIANCE CAPITAL MANAGEMENT, LLC |
36,315 |
1,015,000 |
1.12% |
|
|
| 23 |
Bison Wealth, LLC |
35,028 |
980,000 |
1.08% |
|
|
| 24 |
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP |
25,000 |
699,000 |
0.77% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,500 |
601,000 |
0.66% |
Put |
|
| 26 |
SCOTIA CAPITAL INC. |
20,642 |
578,000 |
0.64% |
|
|
| 27 |
Fore Research & Management, LP |
20,000 |
559,000 |
0.62% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,870 |
528,000 |
0.58% |
|
|
| 29 |
Virtu KCG Holdings LLC |
17,509 |
490,000 |
0.54% |
|
|
| 30 |
J.P. Morgan Private Wealth Advisors LLC |
16,840 |
471,000 |
0.52% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,000 |
419,000 |
0.46% |
Call |
|
| 32 |
Osborn Williams & Donohoe LLC |
14,900 |
417,000 |
0.46% |
|
SH |
| 33 |
CABOT WEALTH MANAGEMENT INC |
14,184 |
397,000 |
0.44% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,112 |
395,000 |
0.44% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,044 |
392,810 |
0.43% |
|
|
| 36 |
HighTower Advisors, LLC |
13,644 |
382,000 |
0.42% |
|
|
| 37 |
BANK HAPOALIM BM |
12,920 |
361,000 |
0.40% |
|
|
| 38 |
SFMG, LLC |
12,420 |
347,000 |
0.38% |
|
|
| 39 |
Bank of New York Mellon Corp |
12,390 |
347,000 |
0.38% |
|
|
| 40 |
TRAIN BABCOCK ADVISORS LLC |
10,900 |
305,000 |
0.34% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
9,665 |
270,000 |
0.30% |
|
|
| 42 |
CITIGROUP INC |
8,589 |
240,000 |
0.26% |
|
|
| 43 |
FIFTH THIRD BANCORP |
8,400 |
235,000 |
0.26% |
|
|
| 44 |
Cetera Advisor Networks LLC |
8,273 |
234,000 |
0.26% |
|
|
| 45 |
Aureus Asset Management, LLC |
8,000 |
224,000 |
0.25% |
|
|
| 46 |
Private Advisor Group, LLC |
7,900 |
221,000 |
0.24% |
|
|
| 47 |
MORGAN STANLEY |
7,900 |
221,000 |
0.24% |
|
|
| 48 |
Weatherstone Capital Management |
7,664 |
214,000 |
0.24% |
|
|
| 49 |
Wellington Shields Capital Management, LLC |
7,550 |
211,000 |
0.23% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
5,336 |
149,000 |
0.16% |
|
|
