| 1 |
Clark Capital Management Group, Inc. |
70,658 |
1,837,000 |
17.72% |
|
|
| 2 |
FLOW TRADERS U.S. LLC |
63,097 |
1,641,000 |
15.83% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,554 |
1,106,000 |
10.67% |
|
|
| 4 |
MORGAN STANLEY |
40,668 |
1,057,000 |
10.19% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,300 |
866,000 |
8.35% |
Put |
|
| 6 |
SG Americas Securities, LLC |
26,415 |
687,000 |
6.63% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
22,370 |
582,000 |
5.61% |
|
|
| 8 |
Virtu Financial LLC |
13,622 |
354,000 |
3.41% |
|
|
| 9 |
Virtu KCG Holdings LLC |
12,859 |
334,000 |
3.22% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
12,214 |
318,000 |
3.07% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
12,200 |
317,000 |
3.06% |
Call |
|
| 12 |
WOLVERINE TRADING LP /BD |
11,673 |
303,000 |
2.92% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,900 |
257,000 |
2.48% |
Call |
|
| 14 |
Commonwealth Equity Services, Inc |
9,512 |
247,000 |
2.38% |
|
|
| 15 |
JPMORGAN CHASE & CO |
7,075 |
184,000 |
1.77% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
4,003 |
104,000 |
1.00% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
2,359 |
61,000 |
0.59% |
|
|
| 18 |
ROYAL BANK OF CANADA |
1,580 |
41,000 |
0.40% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
652 |
17,000 |
0.16% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
600 |
15,000 |
0.14% |
|
|
| 21 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
400 |
10,480 |
0.10% |
|
|
| 22 |
UBS Group AG |
291 |
8,000 |
0.08% |
|
|
| 23 |
NEXT Financial Group, Inc |
250 |
6,000 |
0.06% |
|
|
| 24 |
ADVISOR GROUP, INC. |
200 |
5,000 |
0.05% |
|
|
| 25 |
KRILOGY FINANCIAL LLC |
200 |
5,000 |
0.05% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
1,800 |
4,000 |
0.04% |
Call |
|
| 27 |
THOMPSON DAVIS & CO., INC. |
29 |
1,000 |
0.01% |
|
|
| 28 |
IFP ADVISORS, INC |
34 |
1,000 |
0.01% |
|
|
| 29 |
ASSETMARK, INC |
9 |
0 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
