| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
81,478 |
10,493,000 |
16.26% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,600 |
6,389,000 |
9.90% |
Call |
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
47,794 |
6,157,000 |
9.54% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
42,421 |
5,464,000 |
8.47% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
36,213 |
4,665,000 |
7.23% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,700 |
4,084,000 |
6.33% |
Put |
|
| 7 |
LPL Financial LLC |
26,159 |
3,297,000 |
5.11% |
|
|
| 8 |
TOTH FINANCIAL ADVISORY CORP |
25,144 |
3,239,000 |
5.02% |
|
|
| 9 |
EXENCIAL WEALTH ADVISORS, LLC |
24,919 |
3,210,000 |
4.98% |
|
|
| 10 |
BARCLAYS PLC |
14,400 |
1,843,000 |
2.86% |
Call |
|
| 11 |
Atria Investments, Inc |
13,818 |
1,780,000 |
2.76% |
|
|
| 12 |
BARCLAYS PLC |
13,300 |
1,702,000 |
2.64% |
Put |
|
| 13 |
GOLDMAN SACHS GROUP INC |
11,500 |
1,481,000 |
2.30% |
Call |
|
| 14 |
BANK OF AMERICA CORP /DE/ |
10,338 |
1,333,000 |
2.07% |
|
|
| 15 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
8,886 |
1,145,000 |
1.77% |
|
|
| 16 |
MID CONTINENT CAPITAL LLC/IL |
8,564 |
1,103,000 |
1.71% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
6,400 |
824,000 |
1.28% |
Put |
|
| 18 |
Rehmann Capital Advisory Group |
5,000 |
644,000 |
1.00% |
|
|
| 19 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
4,622 |
595,000 |
0.92% |
|
|
| 20 |
Timber Hill LLC |
3,689 |
475,000 |
0.74% |
|
|
| 21 |
WFG Advisors, LP |
3,162 |
407,000 |
0.63% |
|
|
| 22 |
SII INVESTMENTS INC/WI |
2,745 |
354,000 |
0.55% |
|
|
| 23 |
Capital Investment Counsel, Inc |
2,680 |
345,000 |
0.53% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
2,640 |
340,000 |
0.53% |
|
|
| 25 |
BARCLAYS PLC |
2,605 |
333,000 |
0.52% |
|
|
| 26 |
Freedom Investment Management, Inc. |
2,479 |
319,000 |
0.49% |
|
|
| 27 |
Gemmer Asset Management LLC |
2,468 |
318,000 |
0.49% |
|
|
| 28 |
Placemark Investments, Inc. |
2,374 |
306,000 |
0.47% |
|
|
| 29 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
2,190 |
282,000 |
0.44% |
|
|
| 30 |
Walleye Trading LLC |
2,148 |
277,000 |
0.43% |
|
|
| 31 |
QCM Cayman, Ltd. |
2,025 |
261,000 |
0.40% |
|
|
| 32 |
Mosaic Financial Partners, Inc. |
1,826 |
235,000 |
0.36% |
|
|
| 33 |
Creative Planning |
1,314 |
169,000 |
0.26% |
|
|
| 34 |
UBS AG |
782 |
101,000 |
0.16% |
|
|
| 35 |
Private Advisor Group, LLC |
700 |
90,000 |
0.14% |
|
|
| 36 |
MORGAN STANLEY |
662 |
85,000 |
0.13% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
464 |
60,000 |
0.09% |
|
|
| 38 |
NEXT Financial Group, Inc |
349 |
45,000 |
0.07% |
|
|
| 39 |
FIFTH THIRD BANCORP |
319 |
41,000 |
0.06% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
280 |
37,000 |
0.06% |
|
|
| 41 |
Formidable Asset Management, LLC |
222 |
31,000 |
0.05% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
194 |
24,990 |
0.04% |
|
|
| 43 |
Archford Capital Strategies, LLC |
150 |
19,000 |
0.03% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
134 |
17,262 |
0.03% |
|
|
| 45 |
MSI Financial Services Inc |
120 |
15,000 |
0.02% |
|
|
| 46 |
THOMPSON DAVIS & CO., INC. |
100 |
13,000 |
0.02% |
|
|
| 47 |
KINGS POINT CAPITAL MANAGEMENT |
100 |
13,000 |
0.02% |
|
|
| 48 |
B. Riley Wealth Management, Inc. |
100 |
12,000 |
0.02% |
|
|
| 49 |
ROYAL BANK OF CANADA |
85 |
11,000 |
0.02% |
|
|
| 50 |
TCI Wealth Advisors, Inc. |
78 |
10,000 |
0.02% |
|
|
