| 1 |
Virtu KCG Holdings LLC |
538,461 |
12,670,000 |
38.35% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
267,265 |
6,289,000 |
19.04% |
|
|
| 3 |
ROYAL BANK OF CANADA |
142,508 |
3,353,000 |
10.15% |
|
|
| 4 |
MACQUARIE GROUP LTD |
72,000 |
1,694,000 |
5.13% |
|
|
| 5 |
Virtu Financial LLC |
69,616 |
1,638,000 |
4.96% |
|
|
| 6 |
FALCON POINT CAPITAL, LLC |
68,260 |
1,606,000 |
4.86% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,251 |
1,394,000 |
4.22% |
|
|
| 8 |
Concert Wealth Management Inc. |
30,392 |
715,000 |
2.16% |
|
|
| 9 |
IRON Financial LLC |
22,974 |
541,000 |
1.64% |
|
|
| 10 |
PEAK CAPITAL MANAGEMENT LLC |
19,759 |
465,000 |
1.41% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
19,402 |
458,000 |
1.39% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
18,600 |
439,000 |
1.33% |
Put |
|
| 13 |
LPL Financial LLC |
16,090 |
379,000 |
1.15% |
|
|
| 14 |
EVERGREEN CAPITAL MANAGEMENT LLC |
15,940 |
375,000 |
1.14% |
|
|
| 15 |
MORGAN STANLEY |
11,551 |
272,000 |
0.82% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
10,472 |
246,000 |
0.74% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
10,400 |
245,000 |
0.74% |
Call |
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,600 |
155,000 |
0.47% |
|
|
| 19 |
UBS Group AG |
1,811 |
43,000 |
0.13% |
|
|
| 20 |
Creative Planning |
1,533 |
36,000 |
0.11% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
300 |
7,059 |
0.02% |
|
|
| 22 |
IFP ADVISORS, INC |
300 |
7,000 |
0.02% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
300 |
7,000 |
0.02% |
|
|
| 24 |
ADVISOR GROUP, INC. |
175 |
4,000 |
0.01% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
40 |
1,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
