| 1 |
Janney Capital Management LLC |
539,799 |
39,697,000 |
26.10% |
|
|
| 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
500,000 |
36,770,000 |
24.18% |
|
|
| 3 |
AFFINITY WEALTH MANAGEMENT LLC |
115,941 |
8,526,000 |
5.61% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
115,647 |
8,505,000 |
5.59% |
|
|
| 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
108,753 |
7,998,000 |
5.26% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
90,017 |
6,620,000 |
4.35% |
|
|
| 7 |
Riggs Asset Managment Co. Inc. |
65,980 |
4,852,000 |
3.19% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,688 |
4,242,000 |
2.79% |
|
|
| 9 |
MORGAN STANLEY |
54,896 |
4,038,000 |
2.66% |
|
|
| 10 |
CITIGROUP INC |
50,000 |
3,677,000 |
2.42% |
|
|
| 11 |
NIEMANN CAPITAL MANAGEMENT INC |
46,100 |
3,390,000 |
2.23% |
|
|
| 12 |
Virtu KCG Holdings LLC |
29,034 |
2,135,000 |
1.40% |
|
|
| 13 |
CAVALIER INVESTMENTS, LLC |
28,759 |
2,115,000 |
1.39% |
|
|
| 14 |
BAROMETER CAPITAL MANAGEMENT INC. |
25,400 |
1,868,000 |
1.23% |
|
|
| 15 |
SCOTIA CAPITAL INC. |
24,602 |
1,808,000 |
1.19% |
|
|
| 16 |
AVALON CAPITAL MANAGEMENT |
23,550 |
1,732,000 |
1.14% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
22,084 |
1,624,000 |
1.07% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,700 |
1,596,000 |
1.05% |
Put |
|
| 19 |
AVIANCE CAPITAL MANAGEMENT, LLC |
18,348 |
1,349,000 |
0.89% |
|
|
| 20 |
Virtu Financial LLC |
16,854 |
1,239,000 |
0.81% |
|
|
| 21 |
CITADEL ADVISORS LLC |
13,910 |
1,023,000 |
0.67% |
|
|
| 22 |
JPMORGAN CHASE & CO |
13,134 |
966,000 |
0.64% |
|
|
| 23 |
JANE STREET GROUP, LLC |
9,466 |
696,000 |
0.46% |
|
|
| 24 |
LPL Financial LLC |
8,106 |
618,000 |
0.41% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
6,386 |
470,000 |
0.31% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
6,234 |
458,000 |
0.30% |
|
|
| 27 |
Noven Financial Group, Inc. |
6,070 |
446,000 |
0.29% |
|
|
| 28 |
BECK CAPITAL MANAGEMENT, LLC |
5,462 |
410,000 |
0.27% |
|
|
| 29 |
Sigma Planning Corp |
5,450 |
401,000 |
0.26% |
|
|
| 30 |
UBS Group AG |
5,150 |
379,000 |
0.25% |
|
|
| 31 |
BANK OF NOVA SCOTIA |
4,900 |
359,000 |
0.24% |
|
|
| 32 |
Janney Montgomery Scott LLC |
4,487 |
330,000 |
0.22% |
|
|
| 33 |
RAY GERALD L & ASSOCIATES LTD |
4,000 |
294,000 |
0.19% |
|
|
| 34 |
CREDIT SUISSE AG/ |
3,932 |
289,000 |
0.19% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,500 |
257,000 |
0.17% |
Call |
|
| 36 |
Timber Hill LLC |
2,875 |
211,000 |
0.14% |
|
|
| 37 |
PACIFIC FINANCIAL GROUP INC |
2,043 |
150,000 |
0.10% |
|
|
| 38 |
ROYAL BANK OF CANADA |
1,685 |
124,000 |
0.08% |
|
|
| 39 |
SG Americas Securities, LLC |
1,601 |
118,000 |
0.08% |
|
|
| 40 |
FIFTH THIRD BANCORP |
1,200 |
88,000 |
0.06% |
|
|
| 41 |
Evercore Wealth Management, LLC |
567 |
42,000 |
0.03% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
502 |
37,000 |
0.02% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
500 |
37,000 |
0.02% |
Call |
|
| 44 |
BANK OF NOVA SCOTIA TRUST CO |
311 |
23,000 |
0.02% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
257 |
19,000 |
0.01% |
|
|
| 46 |
Sunbelt Securities, Inc. |
207 |
15,207 |
0.01% |
|
|
| 47 |
Transamerica Financial Advisors, LLC |
147 |
11,000 |
0.01% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
130 |
9,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
87 |
6,398 |
0.00% |
|
|
| 50 |
Brookstone Capital Management |
47 |
3,000 |
0.00% |
|
|
