| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 58,345 | 8,472,000 | 15.40% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,000 | 7,406,000 | 13.46% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,800 | 6,070,000 | 11.03% | Put | |
| 4 | EXENCIAL WEALTH ADVISORS, LLC | 26,150 | 3,880,000 | 7.05% | ||
| 5 | TOTH FINANCIAL ADVISORY CORP | 26,013 | 3,777,000 | 6.86% | ||
| 6 | LPL Financial LLC | 23,794 | 3,450,000 | 6.27% | ||
| 7 | GOLDMAN SACHS GROUP INC | 16,593 | 2,409,000 | 4.38% | ||
| 8 | BARCLAYS PLC | 13,609 | 1,974,000 | 3.59% | ||
| 9 | Tower Research Capital LLC (TRC) | 10,929 | 1,587,000 | 2.88% | ||
| 10 | Virtu Financial LLC | 9,503 | 1,380,000 | 2.51% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 9,194 | 1,335,000 | 2.43% | ||
| 12 | GOLDMAN SACHS GROUP INC | 8,700 | 1,263,000 | 2.30% | Call | |
| 13 | CMT TRADING LLC | 6,949 | 1,009,000 | 1.83% | SH | |
| 14 | GOLDMAN SACHS GROUP INC | 6,500 | 944,000 | 1.72% | Put | |
| 15 | MORGAN STANLEY | 5,910 | 858,000 | 1.56% | ||
| 16 | Rehmann Capital Advisory Group | 5,000 | 726,000 | 1.32% | ||
| 17 | TERRA NOVA ASSET MANAGEMENT LLC | 4,522 | 657,000 | 1.19% | ||
| 18 | BARCLAYS PLC | 4,100 | 595,000 | 1.08% | Put | |
| 19 | BARCLAYS PLC | 4,000 | 580,000 | 1.05% | Call | |
| 20 | TRUIST FINANCIAL CORP | 3,649 | 530,000 | 0.96% | ||
| 21 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,622 | 526,000 | 0.96% | ||
| 22 | WFG Advisors, LP | 3,200 | 465,000 | 0.85% | ||
| 23 | RISK PARADIGM GROUP, LLC | 3,181 | 461,913 | 0.84% | ||
| 24 | Freedom Investment Management, Inc. | 2,917 | 424,000 | 0.77% | ||
| 25 | GUPTA WEALTH MANAGEMENT LLC | 2,916 | 423,000 | 0.77% | ||
| 26 | SII INVESTMENTS INC/WI | 2,745 | 398,000 | 0.72% | ||
| 27 | Gemmer Asset Management LLC | 2,468 | 358,000 | 0.65% | ||
| 28 | Capital Investment Counsel, Inc | 2,330 | 338,000 | 0.61% | ||
| 29 | QCM Cayman, Ltd. | 1,946 | 283,000 | 0.51% | ||
| 30 | Creative Planning | 1,931 | 280,000 | 0.51% | ||
| 31 | SIMPLEX TRADING, LLC | 1,899 | 275,000 | 0.50% | ||
| 32 | Mosaic Financial Partners, Inc. | 1,780 | 259,000 | 0.47% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,778 | 258,000 | 0.47% | ||
| 34 | Advisory Services Network, LLC | 1,749 | 257,000 | 0.47% | ||
| 35 | Geneva Advisors, LLC | 1,500 | 218,000 | 0.40% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 1,462 | 212,000 | 0.39% | ||
| 37 | Private Advisor Group, LLC | 1,400 | 203,000 | 0.37% | ||
| 38 | Walleye Trading LLC | 600 | 87,000 | 0.16% | Put | |
| 39 | ROYAL BANK OF CANADA | 535 | 77,000 | 0.14% | ||
| 40 | Walleye Trading LLC | 500 | 73,000 | 0.13% | ||
| 41 | WELLS FARGO & COMPANY/MN | 319 | 46,000 | 0.08% | ||
| 42 | US FINANCIAL ADVISORS, LLC | 294 | 43,000 | 0.08% | ||
| 43 | Formidable Asset Management, LLC | 222 | 33,000 | 0.06% | ||
| 44 | Archford Capital Strategies, LLC | 150 | 21,782 | 0.04% | ||
| 45 | UBS Group AG | 108 | 16,000 | 0.03% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 15,000 | 0.03% | ||
| 47 | SPHINX TRADING, LP | 100 | 15,000 | 0.03% | ||
| 48 | THOMPSON DAVIS & CO., INC. | 100 | 15,000 | 0.03% | ||
| 49 | KINGS POINT CAPITAL MANAGEMENT | 100 | 15,000 | 0.03% | ||
| 50 | Financial Architects, Inc | 40 | 6,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
