| 1 |
Quantitative Advantage, LLC |
163,099 |
4,200,000 |
19.94% |
|
|
| 2 |
LPL Financial LLC |
148,873 |
3,826,000 |
18.17% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
125,442 |
3,230,000 |
15.34% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,200 |
2,018,000 |
9.58% |
Put |
|
| 5 |
JANE STREET GROUP, LLC |
67,137 |
1,729,000 |
8.21% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
66,348 |
1,709,000 |
8.12% |
|
|
| 7 |
MORGAN STANLEY |
32,726 |
843,000 |
4.00% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
26,238 |
676,000 |
3.21% |
|
|
| 9 |
ROYAL BANK OF CANADA |
25,736 |
663,000 |
3.15% |
|
|
| 10 |
Regal Investment Advisors LLC |
21,367 |
550,000 |
2.61% |
|
|
| 11 |
Cambria Investment Management, L.P. |
20,112 |
518,000 |
2.46% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
12,046 |
310,000 |
1.47% |
|
|
| 13 |
UBS Group AG |
9,339 |
241,000 |
1.14% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
6,208 |
160,000 |
0.76% |
|
|
| 15 |
CITIGROUP INC |
6,050 |
156,000 |
0.74% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,369 |
61,000 |
0.29% |
|
|
| 17 |
Beacon Capital Management, Inc. |
2,000 |
52,000 |
0.25% |
|
|
| 18 |
COLONY GROUP LLC |
1,625 |
42,000 |
0.20% |
|
|
| 19 |
NEXT Financial Group, Inc |
800 |
20,000 |
0.09% |
|
|
| 20 |
US BANCORP \DE\ |
634 |
16,000 |
0.08% |
|
|
| 21 |
WFG Advisors, LP |
514 |
13,000 |
0.06% |
|
|
| 22 |
Tradewinds Capital Management, LLC |
487 |
13,000 |
0.06% |
|
|
| 23 |
MSI Financial Services Inc |
209 |
5,000 |
0.02% |
|
|
| 24 |
North Star Investment Management Corp. |
200 |
5,000 |
0.02% |
|
|
| 25 |
Pinnacle Summer Investments, Inc. |
59 |
2,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
33 |
1,000 |
0.00% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
15 |
0 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
