| 1 |
CREDIT SUISSE AG/ |
3,581,241 |
125,630,000 |
61.24% |
|
|
| 2 |
Virtu Financial LLC |
1,079,679 |
37,875,000 |
18.46% |
|
|
| 3 |
JANE STREET GROUP, LLC |
612,347 |
21,481,000 |
10.47% |
|
|
| 4 |
FLOW TRADERS U.S. LLC |
396,649 |
13,914,000 |
6.78% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
90,108 |
3,161,000 |
1.54% |
|
|
| 6 |
CITADEL ADVISORS LLC |
36,380 |
1,276,000 |
0.62% |
|
|
| 7 |
Virtu KCG Holdings LLC |
21,914 |
769,000 |
0.37% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
14,949 |
524,000 |
0.26% |
|
|
| 9 |
WEDBUSH SECURITIES INC |
6,057 |
212,000 |
0.10% |
|
|
| 10 |
EMPIRICAL FINANCE, LLC |
6,019 |
211,000 |
0.10% |
Put |
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,102 |
39,000 |
0.02% |
|
|
| 12 |
Financial Architects, Inc |
439 |
15,000 |
0.01% |
|
|
| 13 |
Creative Planning |
386 |
14,000 |
0.01% |
|
|
| 14 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
400 |
14,000 |
0.01% |
|
|
| 15 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
360 |
12,000 |
0.01% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
48 |
2,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
20 |
1,000 |
0.00% |
|
|
| 18 |
Apriem Advisors |
6 |
0 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
1 |
0 |
0.00% |
|
|
| 20 |
SEI INVESTMENTS CO |
8 |
0 |
0.00% |
|
|
| 21 |
HOWE & RUSLING INC |
13 |
0 |
0.00% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
30 |
0 |
0.00% |
Call |
PRN |
| 23 |
ROYAL BANK OF CANADA |
1 |
0 |
0.00% |
|
|
| 24 |
US BANCORP \DE\ |
10 |
0 |
0.00% |
|
|
