| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
151,350 |
3,189,000 |
21.34% |
|
|
| 2 |
JANE STREET GROUP, LLC |
90,140 |
1,899,000 |
12.71% |
|
|
| 3 |
Creative Planning |
65,069 |
1,371,000 |
9.18% |
|
|
| 4 |
New Century Advisors, LLC |
70,000 |
1,260,000 |
8.43% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,400 |
1,104,000 |
7.39% |
Put |
|
| 6 |
UBS Group AG |
44,926 |
947,000 |
6.34% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
28,702 |
605,000 |
4.05% |
|
|
| 8 |
Virtu KCG Holdings LLC |
25,277 |
533,000 |
3.57% |
|
|
| 9 |
MORGAN STANLEY |
25,157 |
530,000 |
3.55% |
|
|
| 10 |
ROYAL BANK OF CANADA |
22,655 |
478,000 |
3.20% |
|
|
| 11 |
LPL Financial LLC |
21,591 |
455,000 |
3.04% |
|
|
| 12 |
Neuberger Berman Group LLC |
19,875 |
418,000 |
2.80% |
|
|
| 13 |
Shoker Investment Counsel, Inc. |
19,518 |
411,000 |
2.75% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
16,462 |
347,000 |
2.32% |
|
|
| 15 |
GOULD ASSET MANAGEMENT LLC /CA/ |
13,515 |
285,000 |
1.91% |
|
|
| 16 |
WILLIAM HARRIS INVESTORS INC |
13,200 |
278,000 |
1.86% |
|
|
| 17 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
10,876 |
229,000 |
1.53% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
7,895 |
166,000 |
1.11% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
6,050 |
127,000 |
0.85% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,650 |
119,000 |
0.80% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
3,470 |
73,000 |
0.49% |
|
|
| 22 |
WHITTIER TRUST CO |
1,500 |
32,000 |
0.21% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,133 |
24,000 |
0.16% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
1,000 |
21,000 |
0.14% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
690 |
14,538 |
0.10% |
|
|
| 26 |
CITIGROUP INC |
500 |
11,000 |
0.07% |
|
|
| 27 |
B. Riley Wealth Management, Inc. |
200 |
4,000 |
0.03% |
|
|
| 28 |
WFG Advisors, LP |
200 |
4,000 |
0.03% |
|
|
| 29 |
MSI Financial Services Inc |
160 |
3,000 |
0.02% |
|
|
| 30 |
REILLY FINANCIAL ADVISORS, LLC |
85 |
2,000 |
0.01% |
|
|
| 31 |
THRIVENT FINANCIAL FOR LUTHERANS |
90 |
2,000 |
0.01% |
|
|
| 32 |
Pinnacle Summer Investments, Inc. |
54 |
1,000 |
0.01% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
2 |
0 |
0.00% |
|
|
