| 1 |
ENVESTNET ASSET MANAGEMENT INC |
75,004 |
7,281,000 |
32.50% |
|
|
| 2 |
Virtu KCG Holdings LLC |
26,511 |
2,574,000 |
11.49% |
|
|
| 3 |
IFP ADVISORS, INC |
23,456 |
2,277,000 |
10.16% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,487 |
1,698,000 |
7.58% |
|
|
| 5 |
ROYAL BANK OF CANADA |
16,713 |
1,622,000 |
7.24% |
|
|
| 6 |
CITADEL ADVISORS LLC |
16,313 |
1,584,000 |
7.07% |
|
|
| 7 |
JANE STREET GROUP, LLC |
13,980 |
1,357,000 |
6.06% |
|
|
| 8 |
VIRTUS ETF ADVISERS LLC |
12,760 |
1,239,000 |
5.53% |
|
|
| 9 |
JANE STREET GROUP, LLC |
8,000 |
777,000 |
3.47% |
Put |
|
| 10 |
DRW Securities, LLC |
6,750 |
655,000 |
2.92% |
|
|
| 11 |
Freedom Investment Management, Inc. |
6,040 |
586,000 |
2.62% |
|
|
| 12 |
Advisory Services Network, LLC |
3,686 |
358,000 |
1.60% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
3,041 |
295,000 |
1.32% |
|
|
| 14 |
UBS Group AG |
458 |
44,000 |
0.20% |
|
|
| 15 |
MORGAN STANLEY |
200 |
19,000 |
0.08% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
192 |
19,000 |
0.08% |
|
|
| 17 |
Gemmer Asset Management LLC |
100 |
10,000 |
0.04% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
72 |
7,000 |
0.03% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
900 |
1,000 |
0.00% |
Call |
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
15 |
1,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
