| 1 |
ENVESTNET ASSET MANAGEMENT INC |
138,508 |
10,230,000 |
17.62% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
113,700 |
8,398,000 |
14.46% |
Call |
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
82,300 |
6,079,000 |
10.47% |
Put |
|
| 4 |
EXENCIAL WEALTH ADVISORS, LLC |
52,299 |
4,150,000 |
7.15% |
|
|
| 5 |
TOTH FINANCIAL ADVISORY CORP |
51,832 |
3,828,000 |
6.59% |
|
|
| 6 |
LPL Financial LLC |
46,134 |
3,463,000 |
5.96% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
29,136 |
2,152,000 |
3.71% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,703 |
1,751,000 |
3.02% |
|
|
| 9 |
CITADEL ADVISORS LLC |
23,062 |
1,703,000 |
2.93% |
|
|
| 10 |
Virtu Financial LLC |
20,129 |
1,487,000 |
2.56% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
17,900 |
1,322,000 |
2.28% |
Call |
|
| 12 |
GOLDMAN SACHS GROUP INC |
16,100 |
1,189,000 |
2.05% |
Put |
|
| 13 |
BANK OF AMERICA CORP /DE/ |
15,642 |
1,155,000 |
1.99% |
|
|
| 14 |
TERRA NOVA ASSET MANAGEMENT LLC |
13,109 |
968,000 |
1.67% |
|
|
| 15 |
RISK PARADIGM GROUP, LLC |
10,913 |
806,034 |
1.39% |
|
|
| 16 |
MORGAN STANLEY |
9,226 |
682,000 |
1.17% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
7,500 |
554,000 |
0.95% |
|
|
| 18 |
TRUIST FINANCIAL CORP |
7,298 |
539,000 |
0.93% |
|
|
| 19 |
BARCLAYS PLC |
6,600 |
482,000 |
0.83% |
Call |
|
| 20 |
WFG Advisors, LP |
6,363 |
470,000 |
0.81% |
|
|
| 21 |
Freedom Investment Management, Inc. |
6,239 |
461,000 |
0.79% |
|
|
| 22 |
Advisory Services Network, LLC |
6,068 |
460,000 |
0.79% |
|
|
| 23 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
5,744 |
424,000 |
0.73% |
|
|
| 24 |
SII INVESTMENTS INC/WI |
5,490 |
405,000 |
0.70% |
|
|
| 25 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
5,404 |
399,000 |
0.69% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
5,068 |
374,000 |
0.64% |
|
|
| 27 |
BARCLAYS PLC |
5,100 |
372,000 |
0.64% |
Put |
|
| 28 |
Rehmann Capital Advisory Group |
5,000 |
369,000 |
0.64% |
|
|
| 29 |
Gemmer Asset Management LLC |
4,936 |
365,000 |
0.63% |
|
SH |
| 30 |
GUPTA WEALTH MANAGEMENT LLC |
4,896 |
362,000 |
0.62% |
|
|
| 31 |
Capital Investment Counsel, Inc |
4,395 |
325,000 |
0.56% |
|
|
| 32 |
SENTINEL TRUST CO LBA |
4,020 |
297,000 |
0.51% |
|
|
| 33 |
Mosaic Financial Partners, Inc. |
3,560 |
263,000 |
0.45% |
|
|
| 34 |
JANE STREET GROUP, LLC |
3,228 |
238,000 |
0.41% |
|
|
| 35 |
Virtu KCG Holdings LLC |
3,125 |
231,000 |
0.40% |
|
|
| 36 |
Geneva Advisors, LLC |
3,000 |
222,000 |
0.38% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
2,889 |
213,000 |
0.37% |
|
|
| 38 |
Timber Hill LLC |
2,796 |
207,000 |
0.36% |
|
|
| 39 |
Private Advisor Group, LLC |
2,800 |
207,000 |
0.36% |
|
|
| 40 |
BARCLAYS PLC |
2,180 |
159,000 |
0.27% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
838 |
62,000 |
0.11% |
|
|
| 42 |
ROYAL BANK OF CANADA |
670 |
50,000 |
0.09% |
|
|
| 43 |
Formidable Asset Management, LLC |
444 |
33,000 |
0.06% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
299 |
22,084 |
0.04% |
|
|
| 45 |
Archford Capital Strategies, LLC |
300 |
22,000 |
0.04% |
|
|
| 46 |
KINGS POINT CAPITAL MANAGEMENT |
200 |
15,000 |
0.03% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
15,000 |
0.03% |
|
|
| 48 |
THOMPSON DAVIS & CO., INC. |
200 |
15,000 |
0.03% |
|
|
| 49 |
SPHINX TRADING, LP |
200 |
15,000 |
0.03% |
|
|
| 50 |
Hedeker Wealth, LLC |
200 |
14,000 |
0.02% |
|
|
