| 1 |
Arrow Investment Advisors, LLC |
220,887 |
1,571,000 |
14.17% |
|
|
| 2 |
AMG National Trust Bank |
164,206 |
1,168,000 |
10.54% |
|
|
| 3 |
PEAK6 Group LLC |
146,700 |
1,043,000 |
9.41% |
Put |
|
| 4 |
GSA CAPITAL PARTNERS LLP |
109,360 |
778,000 |
7.02% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
104,552 |
743,000 |
6.70% |
|
|
| 6 |
ALPS ADVISORS INC |
81,614 |
580,000 |
5.23% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,700 |
560,000 |
5.05% |
Put |
|
| 8 |
Spot Trading L.L.C |
74,600 |
530,000 |
4.78% |
Put |
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
73,892 |
525,000 |
4.74% |
|
|
| 10 |
MORGAN STANLEY |
66,635 |
474,000 |
4.28% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,800 |
397,000 |
3.58% |
Call |
|
| 12 |
PEAK6 Group LLC |
43,048 |
306,000 |
2.76% |
|
|
| 13 |
Capital Investment Advisors, LLC |
18,000 |
236,000 |
2.13% |
|
|
| 14 |
UBS Group AG |
31,333 |
223,000 |
2.01% |
|
|
| 15 |
VOYA FINANCIAL ADVISORS, INC. |
31,000 |
221,000 |
1.99% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
29,212 |
207,695 |
1.87% |
|
|
| 17 |
Cetera Advisor Networks LLC |
25,013 |
176,000 |
1.59% |
|
|
| 18 |
CITADEL ADVISORS LLC |
18,916 |
134,000 |
1.21% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
16,674 |
119,000 |
1.07% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
15,633 |
111,000 |
1.00% |
|
|
| 21 |
CREDIT SUISSE AG/ |
15,572 |
111,000 |
1.00% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
14,420 |
102,000 |
0.92% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,920 |
99,000 |
0.89% |
|
|
| 24 |
GROUP ONE TRADING LLC |
13,520 |
96,000 |
0.87% |
|
|
| 25 |
Westend Capital Management, LLC |
12,230 |
94,000 |
0.85% |
|
|
| 26 |
EATON VANCE MANAGEMENT |
12,275 |
87,000 |
0.78% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
8,708 |
62,000 |
0.56% |
|
|
| 28 |
ROYAL BANK OF CANADA |
7,900 |
56,000 |
0.51% |
|
|
| 29 |
Creative Planning |
7,633 |
54,000 |
0.49% |
|
|
| 30 |
Evercore Wealth Management, LLC |
6,000 |
42,000 |
0.38% |
|
|
| 31 |
B. Riley Wealth Management, Inc. |
3,870 |
27,000 |
0.24% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
3,000 |
21,000 |
0.19% |
|
|
| 33 |
Highlander Capital Management, LLC |
2,760 |
20,000 |
0.18% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
2,600 |
18,000 |
0.16% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,381 |
17,000 |
0.15% |
|
|
| 36 |
CITIGROUP INC |
2,104 |
15,000 |
0.14% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
1,680 |
11,000 |
0.10% |
|
|
| 38 |
First Horizon Advisors, Inc. |
1,500 |
11,000 |
0.10% |
|
|
| 39 |
U S GLOBAL INVESTORS INC |
1,400 |
10,000 |
0.09% |
|
|
| 40 |
PEAK6 Group LLC |
1,300 |
9,000 |
0.08% |
Call |
|
| 41 |
Parallax Volatility Advisers, L.P. |
1,000 |
7,000 |
0.06% |
Put |
|
| 42 |
Parallax Volatility Advisers, L.P. |
885 |
6,000 |
0.05% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
2,000 |
0.02% |
|
|
| 44 |
WFG Advisors, LP |
100 |
1,000 |
0.01% |
|
|
| 45 |
SUMMIT SECURITIES GROUP LLC |
200 |
1,000 |
0.01% |
|
|
| 46 |
Alexandria Capital, LLC |
200 |
1,000 |
0.01% |
|
|
| 47 |
MSI Financial Services Inc |
200 |
1,000 |
0.01% |
|
|
| 48 |
Bartlett & Co. LLC |
3 |
0 |
0.00% |
|
|
