| 1 |
ROYAL BANK OF CANADA |
235,363 |
18,626,000 |
19.59% |
|
|
| 2 |
JANE STREET GROUP, LLC |
226,500 |
17,925,000 |
18.85% |
Put |
|
| 3 |
STIFEL FINANCIAL CORP |
1,157 |
8,885,000 |
9.34% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
72,136 |
5,709,000 |
6.00% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,700 |
4,961,000 |
5.22% |
Call |
|
| 6 |
CEDAR CAPITAL, LLC |
52,941 |
4,189,000 |
4.41% |
|
|
| 7 |
JANE STREET GROUP, LLC |
47,200 |
3,735,000 |
3.93% |
Call |
|
| 8 |
Virtu Financial LLC |
46,751 |
3,699,000 |
3.89% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,100 |
2,935,000 |
3.09% |
Put |
|
| 10 |
Kingfisher Capital LLC |
35,182 |
2,784,000 |
2.93% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
34,858 |
2,759,000 |
2.90% |
|
|
| 12 |
Virtu KCG Holdings LLC |
29,620 |
2,344,000 |
2.47% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,527 |
2,020,000 |
2.12% |
|
|
| 14 |
LPL Financial LLC |
25,646 |
1,944,000 |
2.04% |
|
|
| 15 |
JANE STREET GROUP, LLC |
23,757 |
1,880,000 |
1.98% |
|
|
| 16 |
MORGAN STANLEY |
16,219 |
1,283,000 |
1.35% |
|
|
| 17 |
Concert Wealth Management Inc. |
13,878 |
1,093,000 |
1.15% |
|
|
| 18 |
BARCLAYS PLC |
12,700 |
1,003,000 |
1.05% |
Call |
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
12,064 |
955,000 |
1.00% |
|
|
| 20 |
Visionary Asset Management, Inc. |
8,765 |
694,000 |
0.73% |
|
|
| 21 |
Capital Investment Counsel, Inc |
7,150 |
566,000 |
0.60% |
|
|
| 22 |
Stratos Wealth Partners, LTD. |
7,101 |
562,000 |
0.59% |
|
|
| 23 |
Argentus Capital Management, LLC |
5,919 |
468,000 |
0.49% |
|
|
| 24 |
FLOW TRADERS U.S. LLC |
5,849 |
463,000 |
0.49% |
|
|
| 25 |
Weatherstone Capital Management |
5,603 |
443,000 |
0.47% |
|
|
| 26 |
BARCLAYS PLC |
4,500 |
356,000 |
0.37% |
Put |
|
| 27 |
Kovack Advisors, Inc. |
4,450 |
352,000 |
0.37% |
|
|
| 28 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
3,867 |
306,000 |
0.32% |
|
|
| 29 |
BEACON FINANCIAL GROUP |
4,638 |
298,000 |
0.31% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,516 |
278,000 |
0.29% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
3,307 |
262,000 |
0.28% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
3,100 |
245,000 |
0.26% |
|
|
| 33 |
WESTPORT RESOURCES MANAGEMENT INC |
2,925 |
231,000 |
0.24% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
2,200 |
174,000 |
0.18% |
|
|
| 35 |
Walleye Trading LLC |
2,000 |
159,000 |
0.17% |
Put |
|
| 36 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,329 |
105,000 |
0.11% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
1,315 |
104,000 |
0.11% |
|
|
| 38 |
Creative Planning |
1,119 |
89,000 |
0.09% |
|
|
| 39 |
Simplicity Solutions, LLC |
1,000 |
79,143 |
0.08% |
|
|
| 40 |
WOLVERINE ASSET MANAGEMENT LLC |
15 |
26,000 |
0.03% |
Put |
|
| 41 |
D. SCOTT NEAL, INC. |
220 |
17,000 |
0.02% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
207 |
16,000 |
0.02% |
|
|
| 43 |
IFP ADVISORS, INC |
159 |
13,000 |
0.01% |
|
|
| 44 |
NEXT Financial Group, Inc |
142 |
11,000 |
0.01% |
|
|
| 45 |
JFS WEALTH ADVISORS, LLC |
84 |
7,000 |
0.01% |
|
|
| 46 |
US BANCORP \DE\ |
64 |
5,000 |
0.01% |
|
|
| 47 |
Kistler-Tiffany Companies, LLC |
65 |
5,000 |
0.01% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
58 |
5,000 |
0.01% |
|
|
| 49 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
67 |
5,000 |
0.01% |
|
|
| 50 |
FIFTH THIRD BANCORP |
40 |
3,000 |
0.00% |
|
|
