| 1 |
3D ASSET MANAGEMENT, INC |
75,322 |
1,347,000 |
23.75% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,971 |
1,216,000 |
21.44% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
51,953 |
929,000 |
16.38% |
|
|
| 4 |
MORGAN STANLEY |
30,644 |
548,000 |
9.66% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
17,848 |
320,000 |
5.64% |
|
|
| 6 |
MSI Financial Services Inc |
12,697 |
227,000 |
4.00% |
|
|
| 7 |
LPL Financial LLC |
11,600 |
205,000 |
3.61% |
|
|
| 8 |
JANE STREET GROUP, LLC |
11,209 |
200,000 |
3.53% |
|
|
| 9 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
9,249 |
166,000 |
2.93% |
|
|
| 10 |
IFP ADVISORS, INC |
7,658 |
137,000 |
2.42% |
|
|
| 11 |
Gradient Investments LLC |
5,463 |
98,000 |
1.73% |
|
|
| 12 |
UBS Group AG |
5,080 |
91,000 |
1.60% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
20 |
35,558 |
0.63% |
Put |
|
| 14 |
ROYAL BANK OF CANADA |
1,906 |
34,000 |
0.60% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
1,766 |
31,398 |
0.55% |
|
|
| 16 |
US BANCORP \DE\ |
1,073 |
19,000 |
0.33% |
|
|
| 17 |
SEI INVESTMENTS CO |
1,080 |
19,000 |
0.33% |
|
|
| 18 |
FIRST INTERSTATE BANK |
1,000 |
18,000 |
0.32% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
710 |
13,000 |
0.23% |
|
|
| 20 |
TRUST CO OF VERMONT |
500 |
9,000 |
0.16% |
|
|
| 21 |
CITIGROUP INC |
271 |
5,000 |
0.09% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
250 |
4,000 |
0.07% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 24 |
Argentus Capital Management, LLC |
5 |
0 |
0.00% |
|
|
