| 1 |
ENVESTNET ASSET MANAGEMENT INC |
65,227 |
4,266,000 |
26.71% |
|
|
| 2 |
CREDIT SUISSE AG/ |
50,000 |
3,270,000 |
20.48% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
30,000 |
1,962,000 |
12.29% |
|
|
| 4 |
Virtu Financial LLC |
18,144 |
1,187,000 |
7.43% |
|
|
| 5 |
Advisors Preferred, LLC |
13,377 |
875,000 |
5.48% |
|
|
| 6 |
JANE STREET GROUP, LLC |
11,822 |
773,000 |
4.84% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,654 |
697,000 |
4.36% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,215 |
537,000 |
3.36% |
|
|
| 9 |
EXENCIAL WEALTH ADVISORS, LLC |
7,863 |
536,000 |
3.36% |
|
|
| 10 |
AFAM CAPITAL, INC. |
7,343 |
480,000 |
3.01% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,000 |
458,000 |
2.87% |
Put |
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,700 |
373,000 |
2.34% |
Call |
|
| 13 |
Cambridge Investment Research Advisors, Inc. |
3,520 |
230,000 |
1.44% |
|
|
| 14 |
BARCLAYS PLC |
2,000 |
130,000 |
0.81% |
Call |
|
| 15 |
BARCLAYS PLC |
1,181 |
77,000 |
0.48% |
|
|
| 16 |
BARCLAYS PLC |
800 |
52,000 |
0.33% |
Put |
|
| 17 |
SIMPLEX TRADING, LLC |
428 |
27,000 |
0.17% |
|
|
| 18 |
Fusion Investment Group, LLC |
370 |
24,000 |
0.15% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
116 |
8,000 |
0.05% |
|
|
| 20 |
PIERSHALE FINANCIAL GROUP, INC. |
51 |
3,000 |
0.02% |
|
|
| 21 |
Simplicity Solutions, LLC |
45 |
2,943 |
0.02% |
|
|
| 22 |
UBS Group AG |
38 |
2,000 |
0.01% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
6 |
0 |
0.00% |
|
|
