| 1 |
CARRET ASSET MANAGEMENT, LLC |
60,285 |
1,401,000 |
18.87% |
|
|
| 2 |
JANE STREET GROUP, LLC |
51,123 |
1,188,000 |
16.00% |
|
|
| 3 |
LPL Financial LLC |
39,944 |
925,000 |
12.46% |
|
|
| 4 |
ROYAL BANK OF CANADA |
33,219 |
772,000 |
10.40% |
|
|
| 5 |
Virtu Financial LLC |
29,405 |
683,000 |
9.20% |
|
|
| 6 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
22,265 |
517,000 |
6.96% |
|
|
| 7 |
BBVA USA Bancshares, Inc. |
20,094 |
467,000 |
6.29% |
|
|
| 8 |
DRW Securities, LLC |
13,939 |
324,000 |
4.36% |
|
|
| 9 |
INTRUST BANK NA |
10,400 |
242,000 |
3.26% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,798 |
204,000 |
2.75% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
6,392 |
149,000 |
2.01% |
|
|
| 12 |
CITADEL ADVISORS LLC |
4,884 |
114,000 |
1.54% |
|
|
| 13 |
UBS Group AG |
4,194 |
97,000 |
1.31% |
|
|
| 14 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
4,000 |
93,000 |
1.25% |
|
|
| 15 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,000 |
93,000 |
1.25% |
|
|
| 16 |
MORGAN STANLEY |
2,450 |
57,000 |
0.77% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,737 |
40,000 |
0.54% |
|
|
| 18 |
US BANCORP \DE\ |
1,601 |
37,000 |
0.50% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
754 |
17,000 |
0.23% |
|
|
| 20 |
IFP ADVISORS, INC |
100 |
2,000 |
0.03% |
|
|
| 21 |
CITIGROUP INC |
53 |
1,000 |
0.01% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 24 |
SIMPLEX TRADING, LLC |
25 |
0 |
0.00% |
|
|
