| 1 |
CEDAR CAPITAL, LLC |
129,431 |
9,936,000 |
22.65% |
|
|
| 2 |
ROYAL BANK OF CANADA |
78,627 |
6,036,000 |
13.76% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
75,147 |
5,769,000 |
13.15% |
|
|
| 4 |
JANE STREET GROUP, LLC |
40,400 |
3,102,000 |
7.07% |
Call |
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,000 |
2,840,000 |
6.47% |
Put |
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
32,578 |
2,501,000 |
5.70% |
|
|
| 7 |
Visionary Asset Management, Inc. |
27,258 |
2,090,000 |
4.76% |
|
|
| 8 |
Concert Wealth Management Inc. |
19,554 |
1,503,000 |
3.43% |
|
|
| 9 |
SARGENT BICKHAM LAGUDIS LLC |
19,304 |
1,482,000 |
3.38% |
|
|
| 10 |
JANE STREET GROUP, LLC |
18,000 |
1,382,000 |
3.15% |
Put |
|
| 11 |
Weatherstone Capital Management |
16,636 |
1,277,000 |
2.91% |
|
|
| 12 |
ADVISOR GROUP, INC. |
13,319 |
1,021,000 |
2.33% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,026 |
923,000 |
2.10% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,534 |
425,000 |
0.97% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,300 |
407,000 |
0.93% |
Call |
|
| 16 |
BEACON FINANCIAL GROUP |
5,370 |
398,000 |
0.91% |
|
|
| 17 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
4,860 |
373,000 |
0.85% |
|
|
| 18 |
Argentus Capital Management, LLC |
4,278 |
328,000 |
0.75% |
|
|
| 19 |
First Allied Advisory Services, Inc. |
3,616 |
277,000 |
0.63% |
|
|
| 20 |
AUSDAL FINANCIAL PARTNERS, INC. |
3,459 |
266,000 |
0.61% |
|
|
| 21 |
LPL Financial LLC |
3,443 |
262,000 |
0.60% |
|
|
| 22 |
Sigma Planning Corp |
3,043 |
234,000 |
0.53% |
|
|
| 23 |
CITADEL ADVISORS LLC |
2,972 |
228,000 |
0.52% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
30 |
222,090 |
0.51% |
Put |
|
| 25 |
WOLVERINE TRADING LP /BD |
30 |
222,090 |
0.51% |
Call |
|
| 26 |
UBS Group AG |
1,198 |
92,000 |
0.21% |
|
|
| 27 |
IFP ADVISORS, INC |
1,036 |
80,000 |
0.18% |
|
|
| 28 |
Creative Planning |
841 |
65,000 |
0.15% |
|
|
| 29 |
Avior Wealth Management, LLC |
440 |
34,000 |
0.08% |
|
|
| 30 |
JFS WEALTH ADVISORS, LLC |
362 |
28,000 |
0.06% |
|
|
| 31 |
JACKSON, GRANT INVESTMENT ADVISERS, INC. |
230 |
18,000 |
0.04% |
|
|
| 32 |
MORGAN STANLEY |
159 |
12,000 |
0.03% |
|
|
| 33 |
Advisory Services Network, LLC |
130 |
10,000 |
0.02% |
|
|
| 34 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
104 |
8,000 |
0.02% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
100 |
7,403 |
0.02% |
|
|
| 36 |
FIFTH THIRD BANCORP |
49 |
4,000 |
0.01% |
|
|
| 37 |
Carroll Financial Associates, Inc. |
24 |
1,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
