| 1 |
BAROMETER CAPITAL MANAGEMENT INC. |
127,800 |
3,592,000 |
25.72% |
|
|
| 2 |
LPL Financial LLC |
40,131 |
1,132,000 |
8.10% |
|
|
| 3 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
34,600 |
973,000 |
6.97% |
|
|
| 4 |
MORGAN STANLEY |
33,786 |
949,000 |
6.79% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
28,895 |
813,000 |
5.82% |
|
|
| 6 |
JUNCTURE WEALTH STRATEGIES, LLC |
28,157 |
791,000 |
5.66% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
24,543 |
690,000 |
4.94% |
|
|
| 8 |
Psagot Value Holdings Ltd. |
24,000 |
675,000 |
4.83% |
|
|
| 9 |
UBS Group AG |
20,090 |
565,000 |
4.04% |
|
|
| 10 |
JANE STREET GROUP, LLC |
18,176 |
511,000 |
3.66% |
|
|
| 11 |
Karp Capital Management Corp |
16,817 |
473,000 |
3.39% |
|
|
| 12 |
Spot Trading L.L.C |
14,945 |
420,000 |
3.01% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,681 |
413,000 |
2.96% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
13,500 |
379,000 |
2.71% |
|
|
| 15 |
CIBC WORLD MARKET INC. |
12,454 |
350,000 |
2.51% |
|
|
| 16 |
PVG ASSET MANAGEMENT CORP |
10,835 |
304,571 |
2.18% |
|
|
| 17 |
CITADEL ADVISORS LLC |
9,500 |
267,000 |
1.91% |
Call |
|
| 18 |
SIMPLEX TRADING, LLC |
3,873 |
108,000 |
0.77% |
|
|
| 19 |
ROYAL BANK OF CANADA |
3,278 |
92,000 |
0.66% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,461 |
68,000 |
0.49% |
|
|
| 21 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
2,336 |
65,665 |
0.47% |
|
|
| 22 |
ADVISOR GROUP, INC. |
2,242 |
63,000 |
0.45% |
|
|
| 23 |
Endurance Wealth Management, Inc. |
2,000 |
56,000 |
0.40% |
|
|
| 24 |
Compagnie Lombard Odier SCmA |
1,900 |
54,000 |
0.39% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,698 |
48,000 |
0.34% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
1,000 |
28,000 |
0.20% |
Put |
|
| 27 |
FIELDPOINT PRIVATE SECURITIES, LLC |
600 |
17,000 |
0.12% |
|
|
| 28 |
CITIGROUP INC |
525 |
15,000 |
0.11% |
|
|
| 29 |
Creative Planning |
400 |
11,000 |
0.08% |
|
|
| 30 |
GENEOS WEALTH MANAGEMENT INC. |
300 |
8,000 |
0.06% |
|
|
| 31 |
Smithfield Trust Co |
250 |
7,000 |
0.05% |
|
|
| 32 |
FIFTH THIRD BANCORP |
200 |
6,000 |
0.04% |
|
|
| 33 |
Tradewinds Capital Management, LLC |
220 |
6,000 |
0.04% |
|
|
| 34 |
Corbenic Partners LLC |
180 |
5,000 |
0.04% |
|
|
| 35 |
NEXT Financial Group, Inc |
150 |
4,000 |
0.03% |
|
|
| 36 |
ASSET PLANNING SERVICES, LTD. |
154 |
4,000 |
0.03% |
|
|
| 37 |
CENTRAL TRUST Co |
100 |
3,000 |
0.02% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
75 |
2,000 |
0.01% |
|
|
| 39 |
Ironwood Financial, llc |
13 |
0 |
0.00% |
|
|
