| 1 |
BANQUE PICTET & CIE SA |
3,259,474 |
38,038,000 |
47.30% |
|
|
| 2 |
ALLIANCEBERNSTEIN L.P. |
1,386,822 |
16,184,000 |
20.12% |
|
|
| 3 |
Bank Pictet & Cie (Europe) AG |
471,205 |
5,499,000 |
6.84% |
|
|
| 4 |
MORGAN STANLEY |
395,920 |
4,620,000 |
5.74% |
|
|
| 5 |
CITADEL ADVISORS LLC |
179,272 |
2,092,000 |
2.60% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
140,354 |
1,638,000 |
2.04% |
|
|
| 7 |
M Holdings Securities, Inc. |
135,751 |
1,584,000 |
1.97% |
|
|
| 8 |
UBS Group AG |
121,149 |
1,414,000 |
1.76% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
120,650 |
1,405,000 |
1.75% |
|
|
| 10 |
BANK PICTET & CIE (ASIA) LTD |
113,170 |
1,321,000 |
1.64% |
|
|
| 11 |
JPMORGAN CHASE & CO |
103,674 |
1,210,000 |
1.50% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,156 |
667,000 |
0.83% |
|
|
| 13 |
Sigma Planning Corp |
49,537 |
578,000 |
0.72% |
|
|
| 14 |
LPL Financial LLC |
43,683 |
504,000 |
0.63% |
|
|
| 15 |
ROYAL BANK OF CANADA |
40,906 |
477,000 |
0.59% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
36,158 |
422,000 |
0.52% |
|
|
| 17 |
ALLEGIS INVESTMENT ADVISORS, LLC |
27,819 |
325,000 |
0.40% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,700 |
312,000 |
0.39% |
Put |
|
| 19 |
Commonwealth Equity Services, Inc |
26,389 |
308,000 |
0.38% |
|
|
| 20 |
JANE STREET GROUP, LLC |
21,858 |
255,000 |
0.32% |
|
|
| 21 |
PICTET BANK & TRUST Ltd |
20,380 |
238,000 |
0.30% |
|
|
| 22 |
FFT WEALTH MANAGEMENT LLC |
17,180 |
200,000 |
0.25% |
|
|
| 23 |
IFP ADVISORS, INC |
14,143 |
165,000 |
0.21% |
|
|
| 24 |
Dana Investment Advisors, Inc. |
13,135 |
153,000 |
0.19% |
|
|
| 25 |
Fort Point Capital Partners LLC |
12,341 |
144,000 |
0.18% |
|
|
| 26 |
ADVISOR PARTNERS LLC |
11,253 |
131,000 |
0.16% |
|
|
| 27 |
First Allied Advisory Services, Inc. |
10,329 |
121,000 |
0.15% |
|
|
| 28 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,000 |
117,000 |
0.15% |
|
|
| 29 |
BARCLAYS PLC |
5,000 |
58,000 |
0.07% |
|
|
| 30 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
3,150 |
37,000 |
0.05% |
|
|
| 31 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,150 |
37,000 |
0.05% |
|
|
| 32 |
CITIGROUP INC |
3,000 |
35,000 |
0.04% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,726 |
32,000 |
0.04% |
|
|
| 34 |
Advisory Services Network, LLC |
2,149 |
25,000 |
0.03% |
|
|
| 35 |
Daiwa Securities Group Inc. |
1,200 |
14,000 |
0.02% |
|
|
| 36 |
MOSAIC FAMILY WEALTH, LLC |
1,167 |
14,000 |
0.02% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
1,146 |
13,000 |
0.02% |
|
|
| 38 |
Creative Planning |
1,108 |
13,000 |
0.02% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,015 |
12,000 |
0.01% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
416 |
5,000 |
0.01% |
|
|
| 41 |
Tradewinds Capital Management, LLC |
301 |
4,000 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
130 |
2,000 |
0.00% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
500 |
1,000 |
0.00% |
Call |
|
| 44 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
