| 1 |
CEDAR CAPITAL, LLC |
145,413 |
13,791,000 |
17.08% |
|
|
| 2 |
ROYAL BANK OF CANADA |
90,857 |
8,617,000 |
10.67% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,700 |
8,412,000 |
10.42% |
Put |
|
| 4 |
CITADEL ADVISORS LLC |
81,300 |
7,710,000 |
9.55% |
Call |
|
| 5 |
JANE STREET GROUP, LLC |
59,500 |
5,643,000 |
6.99% |
Call |
|
| 6 |
Tower Research Capital LLC (TRC) |
37,536 |
3,560,000 |
4.41% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
35,192 |
3,338,000 |
4.13% |
|
|
| 8 |
Visionary Asset Management, Inc. |
31,379 |
2,976,000 |
3.69% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
27,526 |
2,611,000 |
3.23% |
|
|
| 10 |
JANE STREET GROUP, LLC |
24,400 |
2,314,000 |
2.87% |
Put |
|
| 11 |
SG Americas Securities, LLC |
23,597 |
2,238,000 |
2.77% |
|
|
| 12 |
CITADEL ADVISORS LLC |
22,300 |
2,115,000 |
2.62% |
Put |
|
| 13 |
Weatherstone Capital Management |
19,845 |
1,882,000 |
2.33% |
|
|
| 14 |
ADVISOR GROUP, INC. |
15,223 |
1,444,000 |
1.79% |
|
|
| 15 |
Concert Wealth Management Inc. |
15,160 |
1,437,000 |
1.78% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,180 |
1,345,000 |
1.67% |
|
|
| 17 |
BARD ASSOCIATES INC |
9,830 |
932,000 |
1.15% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
9,761 |
925,000 |
1.15% |
|
|
| 19 |
MORGAN STANLEY |
9,225 |
875,000 |
1.08% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,700 |
825,000 |
1.02% |
Call |
|
| 21 |
CITADEL ADVISORS LLC |
7,769 |
737,000 |
0.91% |
|
|
| 22 |
Capital Investment Counsel, Inc |
7,100 |
673,000 |
0.83% |
|
|
| 23 |
BEACON FINANCIAL GROUP |
6,007 |
558,000 |
0.69% |
|
|
| 24 |
D. SCOTT NEAL, INC. |
5,645 |
535,000 |
0.66% |
|
|
| 25 |
Kovack Advisors, Inc. |
5,175 |
491,000 |
0.61% |
|
|
| 26 |
Argentus Capital Management, LLC |
4,513 |
428,000 |
0.53% |
|
|
| 27 |
AUSDAL FINANCIAL PARTNERS, INC. |
4,456 |
423,000 |
0.52% |
|
|
| 28 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
4,128 |
391,000 |
0.48% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
3,764 |
357,000 |
0.44% |
|
|
| 30 |
LPL Financial LLC |
3,806 |
355,000 |
0.44% |
|
|
| 31 |
First Allied Advisory Services, Inc. |
3,535 |
335,000 |
0.41% |
|
|
| 32 |
GENEOS WEALTH MANAGEMENT INC. |
2,950 |
279,000 |
0.35% |
|
|
| 33 |
WESTPORT RESOURCES MANAGEMENT INC |
2,925 |
277,000 |
0.34% |
|
|
| 34 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
2,850 |
270,000 |
0.33% |
|
|
| 35 |
Concorde Asset Management, LLC |
2,838 |
269,000 |
0.33% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,835 |
269,000 |
0.33% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
2,737 |
260,000 |
0.32% |
|
|
| 38 |
BARCLAYS PLC |
2,700 |
256,000 |
0.32% |
Put |
|
| 39 |
Simplicity Solutions, LLC |
2,672 |
253,000 |
0.31% |
|
|
| 40 |
Advisors Preferred, LLC |
1,238 |
117,000 |
0.14% |
|
|
| 41 |
UBS Group AG |
532 |
50,000 |
0.06% |
|
|
| 42 |
Creative Planning |
519 |
49,000 |
0.06% |
|
|
| 43 |
JFS WEALTH ADVISORS, LLC |
469 |
44,000 |
0.05% |
|
|
| 44 |
IFP ADVISORS, INC |
455 |
43,000 |
0.05% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
160 |
15,000 |
0.02% |
|
|
| 46 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
135 |
13,000 |
0.02% |
|
|
| 47 |
FIFTH THIRD BANCORP |
40 |
4,000 |
0.00% |
|
|
| 48 |
Carroll Financial Associates, Inc. |
28 |
2,000 |
0.00% |
|
|
| 49 |
MSI Financial Services Inc |
9 |
1,000 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
