| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,212 |
9,783,000 |
11.25% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,300 |
8,528,000 |
9.81% |
Call |
|
| 3 |
Tower Research Capital LLC (TRC) |
48,032 |
6,086,000 |
7.00% |
|
|
| 4 |
Virtu Financial LLC |
43,822 |
5,553,000 |
6.39% |
|
|
| 5 |
Walleye Trading LLC |
43,500 |
5,511,000 |
6.34% |
Put |
|
| 6 |
DEUTSCHE BANK AG\ |
42,421 |
5,374,000 |
6.18% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
40,982 |
5,192,000 |
5.97% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,900 |
4,675,000 |
5.38% |
Put |
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
34,581 |
4,381,000 |
5.04% |
|
|
| 10 |
LPL Financial LLC |
27,912 |
3,536,000 |
4.07% |
|
|
| 11 |
Walleye Trading LLC |
26,500 |
3,357,000 |
3.86% |
Call |
|
| 12 |
TOTH FINANCIAL ADVISORY CORP |
25,163 |
3,188,000 |
3.67% |
|
|
| 13 |
EXENCIAL WEALTH ADVISORS, LLC |
24,919 |
3,173,000 |
3.65% |
|
|
| 14 |
BARCLAYS PLC |
21,800 |
2,747,000 |
3.16% |
Put |
|
| 15 |
Atria Investments, Inc |
13,863 |
1,756,000 |
2.02% |
|
|
| 16 |
Timber Hill LLC |
12,421 |
1,574,000 |
1.81% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
10,617 |
1,344,000 |
1.55% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
10,600 |
1,343,000 |
1.54% |
Call |
|
| 19 |
GOLDMAN SACHS GROUP INC |
8,500 |
1,077,000 |
1.24% |
Put |
|
| 20 |
BARCLAYS PLC |
8,300 |
1,046,000 |
1.20% |
Call |
|
| 21 |
Virtu KCG Holdings LLC |
5,771 |
731,000 |
0.84% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,752 |
729,000 |
0.84% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
5,544 |
703,000 |
0.81% |
|
|
| 24 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
5,402 |
684,000 |
0.79% |
|
|
| 25 |
Rehmann Capital Advisory Group |
5,000 |
634,000 |
0.73% |
|
|
| 26 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
4,895 |
620,000 |
0.71% |
|
|
| 27 |
SII INVESTMENTS INC/WI |
4,545 |
577,000 |
0.66% |
|
|
| 28 |
STEVENS CAPITAL MANAGEMENT LP |
3,797 |
481,000 |
0.55% |
|
|
| 29 |
WFG Advisors, LP |
3,347 |
424,000 |
0.49% |
|
|
| 30 |
Capital Investment Counsel, Inc |
2,980 |
378,000 |
0.43% |
|
|
| 31 |
Gemmer Asset Management LLC |
2,468 |
313,000 |
0.36% |
|
|
| 32 |
QCM Cayman, Ltd. |
2,171 |
275,000 |
0.32% |
|
|
| 33 |
Mosaic Financial Partners, Inc. |
1,826 |
231,000 |
0.27% |
|
|
| 34 |
Creative Planning |
1,314 |
166,000 |
0.19% |
|
|
| 35 |
MORGAN STANLEY |
918 |
116,000 |
0.13% |
|
|
| 36 |
BARCLAYS PLC |
667 |
84,000 |
0.10% |
|
|
| 37 |
UBS AG |
562 |
71,000 |
0.08% |
|
|
| 38 |
B. Riley Wealth Advisors, Inc. |
550 |
69,685 |
0.08% |
|
|
| 39 |
CITADEL ADVISORS LLC |
500 |
63,000 |
0.07% |
|
|
| 40 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
400 |
51,000 |
0.06% |
|
|
| 41 |
B. Riley Wealth Management, Inc. |
359 |
45,000 |
0.05% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
280 |
35,000 |
0.04% |
|
|
| 43 |
Partnervest Advisory Services LLC |
270 |
34,000 |
0.04% |
|
|
| 44 |
Formidable Asset Management, LLC |
222 |
28,000 |
0.03% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
194 |
24,579 |
0.03% |
|
|
| 46 |
Archford Capital Strategies, LLC |
150 |
19,005 |
0.02% |
|
|
| 47 |
CENTRAL TRUST Co |
150 |
19,000 |
0.02% |
|
|
| 48 |
MSI Financial Services Inc |
150 |
19,000 |
0.02% |
|
|
| 49 |
THOMPSON DAVIS & CO., INC. |
100 |
13,000 |
0.01% |
|
|
| 50 |
KINGS POINT CAPITAL MANAGEMENT |
100 |
13,000 |
0.01% |
|
|
