| 1 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
645,850 |
26,706,000 |
36.54% |
|
|
| 2 |
MORGAN STANLEY |
269,509 |
11,144,000 |
15.25% |
|
|
| 3 |
OLD MISSION CAPITAL LLC |
249,655 |
10,323,000 |
14.12% |
|
|
| 4 |
SANDLER CAPITAL MANAGEMENT |
130,000 |
5,376,000 |
7.35% |
|
|
| 5 |
CITADEL ADVISORS LLC |
86,538 |
3,578,000 |
4.90% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,400 |
1,836,000 |
2.51% |
Put |
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
44,374 |
1,835,000 |
2.51% |
|
|
| 8 |
JANE STREET GROUP, LLC |
42,218 |
1,746,000 |
2.39% |
|
|
| 9 |
LPL Financial LLC |
39,464 |
1,669,000 |
2.28% |
|
|
| 10 |
Glovista Investments LLC |
29,565 |
1,223,000 |
1.67% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,757 |
941,000 |
1.29% |
|
|
| 12 |
SG Americas Securities, LLC |
20,146 |
833,000 |
1.14% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
16,100 |
667,000 |
0.91% |
Put |
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,400 |
595,000 |
0.81% |
Call |
|
| 15 |
INVESTMENT HOUSE LLC |
14,275 |
590,000 |
0.81% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
13,406 |
553,000 |
0.76% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
11,500 |
476,000 |
0.65% |
Call |
|
| 18 |
Mirae Asset Global Investments Co., Ltd. |
9,980 |
413,000 |
0.57% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
9,000 |
373,000 |
0.51% |
|
|
| 20 |
ROYAL BANK OF CANADA |
8,469 |
350,000 |
0.48% |
|
|
| 21 |
Creative Planning |
7,558 |
313,000 |
0.43% |
|
|
| 22 |
Virtu KCG Holdings LLC |
7,463 |
309,000 |
0.42% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
7,192 |
297,000 |
0.41% |
|
|
| 24 |
Koshinski Asset Management, Inc. |
5,670 |
234,000 |
0.32% |
|
|
| 25 |
IFP ADVISORS, INC |
3,656 |
151,000 |
0.21% |
|
|
| 26 |
Advisors Preferred, LLC |
3,653 |
151,000 |
0.21% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
1,746 |
72,198 |
0.10% |
|
|
| 28 |
MYCIO WEALTH PARTNERS, LLC |
1,500 |
62,000 |
0.08% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
1,415 |
58,000 |
0.08% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,000 |
41,000 |
0.06% |
|
|
| 31 |
ADVISOR GROUP, INC. |
970 |
40,000 |
0.05% |
|
|
| 32 |
GENEOS WEALTH MANAGEMENT INC. |
900 |
37,000 |
0.05% |
|
|
| 33 |
Advisory Services Network, LLC |
800 |
33,000 |
0.05% |
|
|
| 34 |
NEXT Financial Group, Inc |
508 |
21,000 |
0.03% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
459 |
19,000 |
0.03% |
|
|
| 36 |
MSI Financial Services Inc |
291 |
12,000 |
0.02% |
|
|
| 37 |
PIERSHALE FINANCIAL GROUP, INC. |
200 |
8,000 |
0.01% |
|
|
| 38 |
Tradewinds Capital Management, LLC |
110 |
5,000 |
0.01% |
|
|
| 39 |
Creative Planning |
500 |
3,000 |
0.00% |
Call |
|
| 40 |
CUTLER GROUP LLC / CA |
27 |
1,000 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 42 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 43 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
