| 1 |
BANQUE PICTET & CIE SA |
2,562,780 |
25,807,000 |
45.76% |
|
|
| 2 |
MORGAN STANLEY |
487,146 |
4,906,000 |
8.70% |
|
|
| 3 |
UBS Group AG |
444,713 |
4,478,000 |
7.94% |
|
|
| 4 |
OLD MISSION CAPITAL LLC |
363,996 |
3,665,000 |
6.50% |
|
|
| 5 |
Bank Pictet & Cie (Europe) AG |
324,215 |
3,265,000 |
5.79% |
|
|
| 6 |
JANE STREET GROUP, LLC |
315,589 |
3,178,000 |
5.64% |
|
|
| 7 |
CITADEL ADVISORS LLC |
192,488 |
1,938,000 |
3.44% |
|
|
| 8 |
M Holdings Securities, Inc. |
139,268 |
1,402,000 |
2.49% |
|
|
| 9 |
BANK PICTET & CIE (ASIA) LTD |
129,260 |
1,302,000 |
2.31% |
|
|
| 10 |
STATE STREET CORP |
126,000 |
1,269,000 |
2.25% |
|
|
| 11 |
STIFEL FINANCIAL CORP |
103,462 |
1,042,000 |
1.85% |
|
|
| 12 |
JPMORGAN CHASE & CO |
65,816 |
663,000 |
1.18% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
40,466 |
407,000 |
0.72% |
|
|
| 14 |
ROYAL BANK OF CANADA |
40,405 |
406,000 |
0.72% |
|
|
| 15 |
SCOTIA CAPITAL INC. |
34,814 |
352,000 |
0.62% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
32,533 |
328,000 |
0.58% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
28,089 |
283,000 |
0.50% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,500 |
247,000 |
0.44% |
Put |
|
| 19 |
PICTET BANK & TRUST Ltd |
23,260 |
234,000 |
0.41% |
|
|
| 20 |
LPL Financial LLC |
22,266 |
224,000 |
0.40% |
|
|
| 21 |
FFT WEALTH MANAGEMENT LLC |
17,180 |
171,000 |
0.30% |
|
|
| 22 |
St. Johns Investment Management Company, LLC |
13,000 |
131,000 |
0.23% |
|
|
| 23 |
Fort Point Capital Partners LLC |
12,341 |
124,000 |
0.22% |
|
|
| 24 |
First Allied Advisory Services, Inc. |
11,507 |
116,000 |
0.21% |
|
|
| 25 |
ADVISOR PARTNERS LLC |
11,253 |
113,000 |
0.20% |
|
|
| 26 |
IFP ADVISORS, INC |
7,071 |
71,000 |
0.13% |
|
|
| 27 |
BARCLAYS PLC |
5,000 |
50,000 |
0.09% |
|
|
| 28 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,150 |
32,000 |
0.06% |
|
|
| 29 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
3,150 |
32,000 |
0.06% |
|
|
| 30 |
CITIGROUP INC |
3,000 |
30,000 |
0.05% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,726 |
27,000 |
0.05% |
|
|
| 32 |
Creative Planning |
2,108 |
21,000 |
0.04% |
|
|
| 33 |
ADVISOR GROUP, INC. |
1,500 |
15,000 |
0.03% |
|
|
| 34 |
MassMutual Private Wealth & Trust, FSB |
1,292 |
13,010 |
0.02% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,253 |
13,000 |
0.02% |
|
|
| 36 |
MOSAIC FAMILY WEALTH, LLC |
1,167 |
12,000 |
0.02% |
|
|
| 37 |
Advisory Services Network, LLC |
1,060 |
11,000 |
0.02% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,015 |
10,000 |
0.02% |
|
|
| 39 |
NEXT Financial Group, Inc |
470 |
4,000 |
0.01% |
|
|
| 40 |
Tradewinds Capital Management, LLC |
301 |
3,000 |
0.01% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
1,500 |
1,000 |
0.00% |
Call |
|
| 42 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Put |
|
| 43 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
