| 1 |
GOLDMAN SACHS GROUP INC |
486,317 |
185,000 |
22.55% |
|
|
| 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
298,818 |
114,000 |
13.90% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
269,500 |
102,000 |
12.43% |
Call |
|
| 4 |
Anson Funds Management LP |
256,000 |
95,000 |
11.58% |
|
|
| 5 |
UBS Group AG |
147,492 |
56,000 |
6.83% |
|
|
| 6 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
142,528 |
53,000 |
6.46% |
|
|
| 7 |
BlackRock Fund Advisors |
136,253 |
52,000 |
6.34% |
|
|
| 8 |
Virtu KCG Holdings LLC |
129,385 |
49,000 |
5.97% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
58,601 |
21,000 |
2.56% |
|
|
| 10 |
CITADEL ADVISORS LLC |
51,889 |
20,000 |
2.44% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
40,049 |
15,000 |
1.83% |
|
|
| 12 |
SG Americas Securities, LLC |
39,818 |
15,000 |
1.83% |
|
|
| 13 |
EQUITEC SPECIALISTS, LLC |
15,430 |
6,000 |
0.73% |
|
|
| 14 |
CUE ADVISORY SERVICES, INC. |
14,000 |
5,000 |
0.61% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,380 |
5,000 |
0.61% |
|
|
| 16 |
MORGAN STANLEY |
8,631 |
3,000 |
0.37% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
8,700 |
3,000 |
0.37% |
|
|
| 18 |
BlackRock Investment Management, LLC |
7,992 |
3,000 |
0.37% |
|
|
| 19 |
Cypress Capital Management LLC (WY) |
7,435 |
2,825 |
0.34% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
5,700 |
2,000 |
0.24% |
|
|
| 21 |
CITIGROUP INC |
5,022 |
2,000 |
0.24% |
|
|
| 22 |
Lombard Odier & Cie (Bahamas) Ltd |
5,000 |
2,000 |
0.24% |
|
|
| 23 |
Stratos Wealth Partners, LTD. |
5,000 |
1,900 |
0.23% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,646 |
1,000 |
0.12% |
|
|
| 25 |
UBS Group AG |
1,500 |
1,000 |
0.12% |
Call |
|
| 26 |
BANK OF AMERICA CORP /DE/ |
2,300 |
1,000 |
0.12% |
Call |
|
| 27 |
Clearbridge Investments, LLC |
1,000 |
1,000 |
0.12% |
|
|
| 28 |
FIFTH THIRD BANCORP |
3,289 |
1,000 |
0.12% |
|
|
| 29 |
US BANCORP \DE\ |
2,000 |
1,000 |
0.12% |
|
|
| 30 |
Tarbox Family Office, Inc. |
1,400 |
1,000 |
0.12% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,210 |
460 |
0.06% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
320 |
122 |
0.01% |
|
|
| 33 |
Cordasco Financial Network |
600 |
0 |
0.00% |
|
|
| 34 |
Regal Investment Advisors LLC |
100 |
0 |
0.00% |
|
|
| 35 |
Creative Planning |
1,200 |
0 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
12,106 |
0 |
0.00% |
|
|
| 37 |
MEEDER ASSET MANAGEMENT INC |
1,000 |
0 |
0.00% |
|
|
| 38 |
HOWE & RUSLING INC |
400 |
0 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
374 |
0 |
0.00% |
|
|
| 40 |
ROYAL BANK OF CANADA |
1,000 |
0 |
0.00% |
|
|
