| 1 |
JANE STREET GROUP, LLC |
13,347 |
216,000 |
23.23% |
|
|
| 2 |
LPL Financial LLC |
11,762 |
187,000 |
20.11% |
|
|
| 3 |
MORGAN STANLEY |
7,640 |
123,000 |
13.23% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,214 |
68,000 |
7.31% |
|
|
| 5 |
UBS Group AG |
3,955 |
64,000 |
6.88% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
3,807 |
62,000 |
6.67% |
|
|
| 7 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,438 |
56,000 |
6.02% |
|
|
| 8 |
EDMOND DE ROTHSCHILD (MONACO) |
3,008 |
49,000 |
5.27% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
1,953 |
31,000 |
3.33% |
|
|
| 10 |
ROYAL BANK OF CANADA |
1,478 |
24,000 |
2.58% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,158 |
19,000 |
2.04% |
|
|
| 12 |
SYNOVUS FINANCIAL CORP |
300 |
5,000 |
0.54% |
|
|
| 13 |
MSI Financial Services Inc |
313 |
5,000 |
0.54% |
|
|
| 14 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
300 |
5,000 |
0.54% |
|
|
| 15 |
ADVISOR GROUP, INC. |
292 |
5,000 |
0.54% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
209 |
3,000 |
0.32% |
|
|
| 17 |
EDMOND DE ROTHSCHILD (EUROPE) |
130 |
2,000 |
0.22% |
|
|
| 18 |
CITIGROUP INC |
64 |
1,000 |
0.11% |
|
|
| 19 |
NEXT Financial Group, Inc |
35 |
1,000 |
0.11% |
|
|
| 20 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
62 |
1,000 |
0.11% |
|
|
| 21 |
BARCLAYS PLC |
50 |
1,000 |
0.11% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
75 |
1,000 |
0.11% |
|
|
| 23 |
Cordasco Financial Network |
50 |
1,000 |
0.11% |
|
|
| 24 |
FIFTH THIRD BANCORP |
25 |
0 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
