| 1 |
Glovista Investments LLC |
493,982 |
17,156,000 |
30.97% |
|
|
| 2 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
411,265 |
14,283,000 |
25.78% |
|
|
| 3 |
MORGAN STANLEY |
239,520 |
8,318,000 |
15.01% |
|
|
| 4 |
JANE STREET GROUP, LLC |
119,966 |
4,166,000 |
7.52% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
99,180 |
3,444,000 |
6.22% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,000 |
1,910,000 |
3.45% |
Put |
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
34,706 |
1,205,000 |
2.18% |
|
|
| 8 |
OLD MISSION CAPITAL, LLC |
26,197 |
910,000 |
1.64% |
|
|
| 9 |
Rafferty Asset Management, LLC |
16,000 |
556,000 |
1.00% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
13,800 |
479,000 |
0.86% |
Call |
|
| 11 |
Mirae Asset Global Investments Co., Ltd. |
12,112 |
421,000 |
0.76% |
|
|
| 12 |
HighTower Advisors, LLC |
10,302 |
358,000 |
0.65% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,030 |
314,000 |
0.57% |
|
|
| 14 |
LPL Financial LLC |
8,222 |
289,000 |
0.52% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
8,000 |
278,000 |
0.50% |
|
|
| 16 |
CABOT WEALTH MANAGEMENT INC |
7,552 |
262,000 |
0.47% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
7,367 |
256,000 |
0.46% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
6,000 |
208,000 |
0.38% |
Put |
|
| 19 |
SOWELL FINANCIAL SERVICES LLC |
4,135 |
166,000 |
0.30% |
|
|
| 20 |
ROYAL BANK OF CANADA |
2,949 |
102,000 |
0.18% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
1,924 |
66,000 |
0.12% |
|
|
| 22 |
Winslow, Evans & Crocker, Inc. |
1,746 |
60,640 |
0.11% |
|
|
| 23 |
ADVISOR GROUP, INC. |
970 |
34,000 |
0.06% |
|
|
| 24 |
GLOBAL RETIREMENT PARTNERS, LLC |
872 |
30,000 |
0.05% |
|
|
| 25 |
GENEOS WEALTH MANAGEMENT INC. |
780 |
27,000 |
0.05% |
|
|
| 26 |
NEXT Financial Group, Inc |
508 |
18,000 |
0.03% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
459 |
16,000 |
0.03% |
|
|
| 28 |
MSI Financial Services Inc |
411 |
14,000 |
0.03% |
|
|
| 29 |
Creative Planning |
395 |
14,000 |
0.03% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
2,400 |
12,000 |
0.02% |
Put |
|
| 31 |
IFP ADVISORS, INC |
330 |
11,000 |
0.02% |
|
|
| 32 |
FLOW TRADERS U.S. LLC |
160 |
6,000 |
0.01% |
|
|
| 33 |
Tradewinds Capital Management, LLC |
111 |
4,000 |
0.01% |
|
|
| 34 |
CAPTRUST FINANCIAL ADVISORS |
100 |
3,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
87 |
3,000 |
0.01% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 37 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
