| 1 |
LPL Financial LLC |
171,938 |
4,376,000 |
18.27% |
|
|
| 2 |
Quantitative Advantage, LLC |
162,772 |
4,139,000 |
17.28% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
124,870 |
3,175,000 |
13.25% |
|
|
| 4 |
Verition Fund Management LLC |
112,064 |
2,850,000 |
11.90% |
|
|
| 5 |
JANE STREET GROUP, LLC |
104,541 |
2,658,000 |
11.09% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,800 |
1,851,000 |
7.73% |
Put |
|
| 7 |
WELLS FARGO & COMPANY/MN |
55,540 |
1,413,000 |
5.90% |
|
|
| 8 |
MORGAN STANLEY |
46,779 |
1,189,000 |
4.96% |
|
|
| 9 |
ROYAL BANK OF CANADA |
27,335 |
695,000 |
2.90% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
13,472 |
343,000 |
1.43% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
12,127 |
308,000 |
1.29% |
|
|
| 12 |
UBS Group AG |
6,854 |
175,000 |
0.73% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
6,468 |
164,000 |
0.68% |
|
|
| 14 |
Cambria Investment Management, L.P. |
6,224 |
158,000 |
0.66% |
|
|
| 15 |
CITIGROUP INC |
6,050 |
154,000 |
0.64% |
|
|
| 16 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
4,317 |
110,000 |
0.46% |
|
|
| 17 |
Beacon Capital Management, Inc. |
2,000 |
51,000 |
0.21% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,869 |
48,000 |
0.20% |
|
|
| 19 |
COLONY GROUP LLC |
1,625 |
41,000 |
0.17% |
|
|
| 20 |
NEXT Financial Group, Inc |
800 |
20,000 |
0.08% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
500 |
13,000 |
0.05% |
|
|
| 22 |
Tradewinds Capital Management, LLC |
487 |
12,000 |
0.05% |
|
|
| 23 |
North Star Investment Management Corp. |
200 |
5,000 |
0.02% |
|
|
| 24 |
Regal Investment Advisors LLC |
200 |
5,000 |
0.02% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
100 |
2,000 |
0.01% |
|
|
| 26 |
Pinnacle Summer Investments, Inc. |
59 |
2,000 |
0.01% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
