| 1 |
ALLIANCEBERNSTEIN L.P. |
1,090,630 |
28,073,000 |
39.24% |
|
|
| 2 |
BANQUE PICTET & CIE SA |
355,657 |
9,155,000 |
12.80% |
|
|
| 3 |
JANE STREET GROUP, LLC |
209,502 |
5,393,000 |
7.54% |
|
|
| 4 |
MORGAN STANLEY |
201,192 |
5,178,000 |
7.24% |
|
|
| 5 |
CITADEL ADVISORS LLC |
108,963 |
2,805,000 |
3.92% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
107,170 |
2,759,000 |
3.86% |
|
|
| 7 |
LPL Financial LLC |
86,975 |
2,288,000 |
3.20% |
|
|
| 8 |
Bank Pictet & Cie (Europe) AG |
87,497 |
2,252,000 |
3.15% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
58,683 |
1,510,000 |
2.11% |
|
|
| 10 |
OLD MISSION CAPITAL, LLC |
46,915 |
1,208,000 |
1.69% |
|
|
| 11 |
BANK PICTET & CIE (ASIA) LTD |
39,180 |
1,008,000 |
1.41% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
38,052 |
979,000 |
1.37% |
|
|
| 13 |
BAIRD FINANCIAL GROUP, INC. |
35,934 |
925,000 |
1.29% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,300 |
909,000 |
1.27% |
Put |
|
| 15 |
M Holdings Securities, Inc. |
33,798 |
870,000 |
1.22% |
|
|
| 16 |
UBS Group AG |
24,793 |
639,000 |
0.89% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
22,382 |
576,000 |
0.81% |
|
|
| 18 |
CIBC WORLD MARKET INC. |
21,426 |
552,000 |
0.77% |
|
|
| 19 |
ROYAL BANK OF CANADA |
19,326 |
497,000 |
0.69% |
|
|
| 20 |
PICTET BANK & TRUST Ltd |
17,560 |
452,000 |
0.63% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
17,449 |
449,000 |
0.63% |
|
|
| 22 |
PRUDENTIAL PLC |
16,670 |
429,000 |
0.60% |
|
|
| 23 |
IFP ADVISORS, INC |
15,891 |
409,000 |
0.57% |
|
|
| 24 |
Sigma Planning Corp |
15,767 |
406,000 |
0.57% |
|
|
| 25 |
PINNACLE FAMILY ADVISORS, LLC |
14,348 |
369,000 |
0.52% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,272 |
264,000 |
0.37% |
|
|
| 27 |
FFT WEALTH MANAGEMENT LLC |
10,000 |
257,000 |
0.36% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,844 |
253,000 |
0.35% |
|
|
| 29 |
Dana Investment Advisors, Inc. |
8,323 |
214,000 |
0.30% |
|
|
| 30 |
GENEOS WEALTH MANAGEMENT INC. |
2,654 |
68,000 |
0.10% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
2,487 |
66,000 |
0.09% |
|
|
| 32 |
BARCLAYS PLC |
2,500 |
64,000 |
0.09% |
|
|
| 33 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,145 |
56,000 |
0.08% |
|
|
| 34 |
Daiwa Securities Group Inc. |
2,000 |
51,000 |
0.07% |
|
|
| 35 |
CITIGROUP INC |
1,500 |
39,000 |
0.05% |
|
|
| 36 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,342 |
35,000 |
0.05% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,163 |
30,000 |
0.04% |
|
|
| 38 |
MOSAIC FAMILY WEALTH, LLC |
583 |
15,000 |
0.02% |
|
|
| 39 |
FLOW TRADERS U.S. LLC |
414 |
11,000 |
0.02% |
|
|
| 40 |
Creative Planning |
304 |
8,000 |
0.01% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
258 |
7,000 |
0.01% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
207 |
5,000 |
0.01% |
|
|
| 43 |
PARALLEL ADVISORS, LLC |
205 |
5,000 |
0.01% |
|
|
| 44 |
Tradewinds Capital Management, LLC |
151 |
4,000 |
0.01% |
|
|
| 45 |
MSI Financial Services Inc |
66 |
2,000 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
