| 1 |
Virtu Financial LLC |
194,766 |
4,172,000 |
58.03% |
|
|
| 2 |
MORGAN STANLEY |
70,819 |
1,517,000 |
21.10% |
|
|
| 3 |
Raymond James Financial Services Advisors, Inc. |
10,941 |
234,000 |
3.25% |
|
|
| 4 |
WMS Partners, LLC |
10,700 |
229,000 |
3.18% |
|
|
| 5 |
JANE STREET GROUP, LLC |
10,662 |
228,000 |
3.17% |
|
|
| 6 |
Sigma Planning Corp |
9,925 |
213,000 |
2.96% |
|
|
| 7 |
ROYAL BANK OF CANADA |
7,031 |
150,000 |
2.09% |
|
|
| 8 |
CITADEL ADVISORS LLC |
4,322 |
93,000 |
1.29% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
3,009 |
64,000 |
0.89% |
|
|
| 10 |
UBS Group AG |
2,620 |
56,000 |
0.78% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
2,380 |
50,000 |
0.70% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
2,100 |
44,000 |
0.61% |
|
|
| 13 |
Creative Planning |
1,161 |
25,000 |
0.35% |
|
|
| 14 |
BARCLAYS PLC |
1,000 |
21,000 |
0.29% |
Put |
|
| 15 |
TCI Wealth Advisors, Inc. |
824 |
18,000 |
0.25% |
|
|
| 16 |
Apriem Advisors |
800 |
17,000 |
0.24% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
557 |
12,000 |
0.17% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
460 |
10,000 |
0.14% |
|
|
| 19 |
BARCLAYS PLC |
452 |
10,000 |
0.14% |
|
|
| 20 |
WESTPORT RESOURCES MANAGEMENT INC |
400 |
9,000 |
0.13% |
|
|
| 21 |
Parkside Financial Bank & Trust |
300 |
6,000 |
0.08% |
|
|
| 22 |
Crosspoint Capital Strategies, LLC |
168 |
4,000 |
0.06% |
|
|
| 23 |
D'Orazio & Associates, Inc. |
171 |
4,000 |
0.06% |
|
|
| 24 |
BARCLAYS PLC |
200 |
4,000 |
0.06% |
Call |
|
| 25 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 26 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
