| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
230,932 |
8,912,000 |
20.21% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
188,450 |
7,272,000 |
16.49% |
|
|
| 3 |
Virtu Financial LLC |
149,721 |
5,778,000 |
13.10% |
|
|
| 4 |
JANE STREET GROUP, LLC |
104,100 |
4,017,000 |
9.11% |
Call |
|
| 5 |
FMR LLC |
92,000 |
3,550,000 |
8.05% |
|
|
| 6 |
JANE STREET GROUP, LLC |
91,772 |
3,541,000 |
8.03% |
|
|
| 7 |
Ameritas Investment Partners, Inc. |
43,600 |
1,683,000 |
3.82% |
|
|
| 8 |
Clark Capital Management Group, Inc. |
33,153 |
1,279,000 |
2.90% |
|
|
| 9 |
VICUS CAPITAL |
29,484 |
1,138,000 |
2.58% |
|
|
| 10 |
UBS Group AG |
27,743 |
1,071,000 |
2.43% |
|
|
| 11 |
OLD MISSION CAPITAL LLC |
25,839 |
997,000 |
2.26% |
|
|
| 12 |
Verity Asset Management, Inc. |
22,258 |
858,000 |
1.95% |
|
|
| 13 |
COLUMBIA CAPITAL LLC |
17,580 |
679,000 |
1.54% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
16,100 |
621,000 |
1.41% |
Call |
|
| 15 |
Virtu KCG Holdings LLC |
12,726 |
491,000 |
1.11% |
|
|
| 16 |
Freedom Investment Management, Inc. |
11,505 |
444,000 |
1.01% |
|
|
| 17 |
NORTHERN CAPITAL MANAGEMENT LLC |
7,580 |
293,000 |
0.66% |
|
|
| 18 |
JANE STREET GROUP, LLC |
7,500 |
289,000 |
0.66% |
Put |
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,200 |
278,000 |
0.63% |
Put |
|
| 20 |
GOLDMAN SACHS GROUP INC |
6,000 |
232,000 |
0.53% |
Put |
|
| 21 |
MSI Financial Services Inc |
3,408 |
132,000 |
0.30% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,539 |
98,000 |
0.22% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
2,425 |
94,000 |
0.21% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1,887 |
72,000 |
0.16% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,800 |
70,000 |
0.16% |
|
|
| 26 |
HOWE & RUSLING INC |
1,600 |
62,000 |
0.14% |
|
|
| 27 |
ROYAL BANK OF CANADA |
1,522 |
59,000 |
0.13% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
438 |
17,000 |
0.04% |
|
|
| 29 |
B. Riley Wealth Advisors, Inc. |
404 |
15,000 |
0.03% |
|
|
| 30 |
MORGAN STANLEY |
315 |
12,000 |
0.03% |
|
|
| 31 |
Creative Planning |
300 |
12,000 |
0.03% |
|
|
| 32 |
NEXT Financial Group, Inc |
200 |
8,000 |
0.02% |
|
|
| 33 |
WHITTIER TRUST CO OF NEVADA INC |
175 |
7,000 |
0.02% |
|
|
| 34 |
Simplicity Solutions, LLC |
179 |
6,908 |
0.02% |
|
|
| 35 |
Tradewinds Capital Management, LLC |
100 |
4,000 |
0.01% |
|
|
| 36 |
NEW ENGLAND SECURITIES CORP /MA/ |
50 |
2,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
