| 1 |
SG Americas Securities, LLC |
66,146 |
1,308,000 |
18.55% |
|
|
| 2 |
UBS Group AG |
50,001 |
988,000 |
14.01% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,411 |
918,000 |
13.02% |
|
|
| 4 |
JANE STREET GROUP, LLC |
41,412 |
819,000 |
11.61% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
27,893 |
551,000 |
7.81% |
|
|
| 6 |
BROWN ADVISORY INC |
21,420 |
423,000 |
6.00% |
|
|
| 7 |
Virtu KCG Holdings LLC |
21,294 |
421,000 |
5.97% |
|
|
| 8 |
Shoker Investment Counsel, Inc. |
17,981 |
355,000 |
5.03% |
|
|
| 9 |
GOULD ASSET MANAGEMENT LLC /CA/ |
14,905 |
295,000 |
4.18% |
|
|
| 10 |
Creative Planning |
13,885 |
275,000 |
3.90% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
8,359 |
165,000 |
2.34% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,986 |
134,000 |
1.90% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
5,527 |
109,000 |
1.55% |
|
|
| 14 |
MORGAN STANLEY |
4,728 |
94,000 |
1.33% |
|
|
| 15 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,730 |
73,000 |
1.04% |
|
|
| 16 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
1,750 |
34,000 |
0.48% |
|
|
| 17 |
ROYAL BANK OF CANADA |
950 |
19,000 |
0.27% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
1,000 |
19,000 |
0.27% |
|
|
| 19 |
BANCO ITAU HOLDING FINANCEIRA S A |
900 |
18,000 |
0.26% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
675 |
13,000 |
0.18% |
|
|
| 21 |
CITIGROUP INC |
300 |
6,000 |
0.09% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
263 |
5,000 |
0.07% |
|
|
| 23 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
160 |
3,000 |
0.04% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
181 |
3,000 |
0.04% |
|
|
| 25 |
AlphaMark Advisors, LLC |
120 |
2,000 |
0.03% |
|
|
| 26 |
ADVISOR GROUP, INC. |
74 |
2,000 |
0.03% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 28 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
