| 1 |
ROYAL BANK OF CANADA |
42,803 |
947,000 |
20.98% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,780 |
881,000 |
19.52% |
|
|
| 3 |
Virtu Financial LLC |
28,872 |
639,000 |
14.16% |
|
|
| 4 |
Partnervest Advisory Services LLC |
21,800 |
483,000 |
10.70% |
|
|
| 5 |
MORGAN STANLEY |
12,781 |
283,000 |
6.27% |
|
|
| 6 |
Sigma Planning Corp |
10,925 |
242,000 |
5.36% |
|
|
| 7 |
WMS Partners, LLC |
10,700 |
237,000 |
5.25% |
|
|
| 8 |
Goldstein Munger & Associates |
9,400 |
208,000 |
4.61% |
|
|
| 9 |
BARCLAYS PLC |
6,600 |
145,000 |
3.21% |
Call |
|
| 10 |
Cranbrook Wealth Management, LLC |
4,263 |
94,000 |
2.08% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
2,959 |
66,000 |
1.46% |
|
|
| 12 |
UBS Group AG |
2,837 |
62,000 |
1.37% |
|
|
| 13 |
U S GLOBAL INVESTORS INC |
2,600 |
58,000 |
1.29% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
2,380 |
52,000 |
1.15% |
|
|
| 15 |
CITADEL ADVISORS LLC |
1,991 |
44,000 |
0.97% |
|
|
| 16 |
Apriem Advisors |
800 |
18,000 |
0.40% |
|
|
| 17 |
TCI Wealth Advisors, Inc. |
824 |
18,000 |
0.40% |
|
|
| 18 |
MSI Financial Services Inc |
465 |
10,000 |
0.22% |
|
|
| 19 |
WESTPORT RESOURCES MANAGEMENT INC |
400 |
9,000 |
0.20% |
|
|
| 20 |
BARCLAYS PLC |
300 |
6,000 |
0.13% |
|
|
| 21 |
BARCLAYS PLC |
200 |
4,000 |
0.09% |
Put |
|
| 22 |
Regal Investment Advisors LLC |
168 |
3,000 |
0.07% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
110 |
2,000 |
0.04% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
135 |
2,000 |
0.04% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
