| 1 |
GOLDMAN SACHS GROUP INC |
54,268 |
1,925,000 |
19.10% |
|
|
| 2 |
Virtu KCG Holdings LLC |
35,443 |
1,257,000 |
12.47% |
|
|
| 3 |
CREDIT SUISSE AG/ |
31,034 |
1,101,000 |
10.93% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
27,186 |
964,000 |
9.57% |
|
|
| 5 |
UBS Group AG |
22,353 |
793,000 |
7.87% |
|
|
| 6 |
Freedom Investment Management, Inc. |
14,984 |
531,000 |
5.27% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,300 |
472,000 |
4.68% |
Put |
|
| 8 |
LPL Financial LLC |
12,596 |
447,000 |
4.44% |
|
|
| 9 |
BARCLAYS PLC |
12,455 |
436,000 |
4.33% |
|
|
| 10 |
MORGAN STANLEY |
12,072 |
428,000 |
4.25% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
11,817 |
419,000 |
4.16% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
408,000 |
4.05% |
|
|
| 13 |
ROYAL BANK OF CANADA |
10,297 |
366,000 |
3.63% |
|
|
| 14 |
Placemark Investments, Inc. |
9,374 |
332,000 |
3.29% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,795 |
64,000 |
0.64% |
|
|
| 16 |
Creative Planning |
1,009 |
36,000 |
0.36% |
|
|
| 17 |
Regal Investment Advisors LLC |
795 |
28,000 |
0.28% |
|
|
| 18 |
CITIGROUP INC |
793 |
28,000 |
0.28% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
511 |
18,000 |
0.18% |
|
|
| 20 |
Winfield Associates, Inc. |
200 |
7,000 |
0.07% |
|
|
| 21 |
TCI Wealth Advisors, Inc. |
165 |
6,000 |
0.06% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
104 |
4,000 |
0.04% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
71 |
3,000 |
0.03% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
80 |
2,838 |
0.03% |
|
|
| 25 |
Winslow, Evans & Crocker, Inc. |
50 |
1,774 |
0.02% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
