| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
198,462 |
4,985,000 |
25.98% |
|
|
| 2 |
EnTrustPermal Management LLC |
174,910 |
4,394,000 |
22.90% |
|
|
| 3 |
JANE STREET GROUP, LLC |
112,458 |
2,825,000 |
14.72% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
87,459 |
2,197,000 |
11.45% |
|
|
| 5 |
MORGAN STANLEY |
55,211 |
1,388,000 |
7.23% |
|
|
| 6 |
UBS AG |
27,695 |
696,000 |
3.63% |
|
|
| 7 |
ROYAL BANK OF CANADA |
24,526 |
616,000 |
3.21% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,751 |
521,000 |
2.72% |
|
|
| 9 |
LPL Financial LLC |
16,131 |
405,000 |
2.11% |
|
|
| 10 |
REIK & CO., LLC |
10,000 |
251,000 |
1.31% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
7,376 |
185,000 |
0.96% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
6,484 |
163,000 |
0.85% |
|
|
| 13 |
CITIGROUP INC |
6,256 |
157,000 |
0.82% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
5,099 |
128,000 |
0.67% |
|
|
| 15 |
CITADEL ADVISORS LLC |
3,813 |
96,000 |
0.50% |
|
|
| 16 |
Beacon Capital Management, Inc. |
2,000 |
50,000 |
0.26% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
1,041 |
27,000 |
0.14% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
1,000 |
25,000 |
0.13% |
|
|
| 19 |
Pinnacle Summer Investments, Inc. |
845 |
21,000 |
0.11% |
|
|
| 20 |
Tradewinds Capital Management, LLC |
686 |
17,000 |
0.09% |
|
|
| 21 |
UBS AG |
500 |
13,000 |
0.07% |
Call |
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
12,560 |
0.07% |
|
|
| 23 |
North Star Investment Management Corp. |
200 |
5,000 |
0.03% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
200 |
5,000 |
0.03% |
|
|
| 25 |
Madden Advisory Services, Inc. |
157 |
4,000 |
0.02% |
|
|
| 26 |
WFG Advisors, LP |
18 |
0 |
0.00% |
|
|
| 27 |
Creative Planning |
6 |
0 |
0.00% |
|
|
