| 1 |
EnTrustPermal Management LLC |
174,910 |
4,368,000 |
21.03% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
127,088 |
3,173,000 |
15.28% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
103,054 |
2,573,000 |
12.39% |
|
|
| 4 |
JANE STREET GROUP, LLC |
70,395 |
1,758,000 |
8.46% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
63,473 |
1,585,000 |
7.63% |
|
|
| 6 |
MORGAN STANLEY |
55,978 |
1,397,000 |
6.73% |
|
|
| 7 |
UBS AG |
53,164 |
1,327,000 |
6.39% |
|
|
| 8 |
Virtu KCG Holdings LLC |
52,492 |
1,311,000 |
6.31% |
|
|
| 9 |
ROYAL BANK OF CANADA |
25,076 |
626,000 |
3.01% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,016 |
550,000 |
2.65% |
|
|
| 11 |
REIK & CO., LLC |
20,000 |
499,000 |
2.40% |
|
|
| 12 |
LPL Financial LLC |
18,661 |
466,000 |
2.24% |
|
|
| 13 |
SYMPHONY ASSET MANAGEMENT LLC |
15,000 |
375,000 |
1.81% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
7,320 |
183,000 |
0.88% |
|
|
| 15 |
CITIGROUP INC |
6,856 |
171,000 |
0.82% |
|
|
| 16 |
CITADEL ADVISORS LLC |
4,823 |
120,000 |
0.58% |
|
|
| 17 |
WFG Advisors, LP |
2,215 |
55,000 |
0.26% |
|
|
| 18 |
Beacon Capital Management, Inc. |
2,000 |
50,000 |
0.24% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
1,607 |
40,000 |
0.19% |
|
|
| 20 |
Pinnacle Summer Investments, Inc. |
960 |
24,000 |
0.12% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
1,000 |
24,000 |
0.12% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
858 |
21,000 |
0.10% |
|
|
| 23 |
Tradewinds Capital Management, LLC |
686 |
17,000 |
0.08% |
|
|
| 24 |
Evercore Wealth Management, LLC |
600 |
15,000 |
0.07% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
12,485 |
0.06% |
|
|
| 26 |
UBS AG |
500 |
12,000 |
0.06% |
Call |
|
| 27 |
MSI Financial Services Inc |
392 |
10,000 |
0.05% |
|
|
| 28 |
North Star Investment Management Corp. |
200 |
5,000 |
0.02% |
|
|
| 29 |
Madden Advisory Services, Inc. |
157 |
4,000 |
0.02% |
|
|
