| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
108,800 |
7,003,000 |
17.48% |
Call |
|
| 2 |
EXENCIAL WEALTH ADVISORS, LLC |
51,808 |
3,335,000 |
8.32% |
|
|
| 3 |
TOTH FINANCIAL ADVISORY CORP |
50,760 |
3,267,000 |
8.15% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,300 |
3,173,000 |
7.92% |
Put |
|
| 5 |
LPL Financial LLC |
44,324 |
2,995,000 |
7.47% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,789 |
2,497,000 |
6.23% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
31,640 |
2,037,000 |
5.08% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
27,884 |
1,795,000 |
4.48% |
|
|
| 9 |
Virtu KCG Holdings LLC |
23,313 |
1,501,000 |
3.75% |
|
|
| 10 |
TERRA NOVA ASSET MANAGEMENT LLC |
14,424 |
928,000 |
2.32% |
|
|
| 11 |
Compagnie Lombard Odier SCmA |
14,000 |
901,000 |
2.25% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
13,536 |
871,000 |
2.17% |
|
|
| 13 |
CITADEL ADVISORS LLC |
13,463 |
867,000 |
2.16% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
11,800 |
760,000 |
1.90% |
Call |
|
| 15 |
MORGAN STANLEY |
10,977 |
706,000 |
1.76% |
|
|
| 16 |
JANE STREET GROUP, LLC |
10,230 |
659,000 |
1.64% |
|
|
| 17 |
BARCLAYS PLC |
9,600 |
614,000 |
1.53% |
Call |
|
| 18 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
8,779 |
565,000 |
1.41% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
7,600 |
489,000 |
1.22% |
Put |
|
| 20 |
TRUIST FINANCIAL CORP |
7,298 |
470,000 |
1.17% |
|
|
| 21 |
WFG Advisors, LP |
5,876 |
378,000 |
0.94% |
|
|
| 22 |
Virtu Financial LLC |
5,553 |
357,000 |
0.89% |
|
|
| 23 |
SII INVESTMENTS INC/WI |
5,490 |
353,000 |
0.88% |
|
|
| 24 |
Rehmann Capital Advisory Group |
5,000 |
322,000 |
0.80% |
|
|
| 25 |
Gemmer Asset Management LLC |
4,936 |
318,000 |
0.79% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,640 |
299,000 |
0.75% |
|
|
| 27 |
GUPTA WEALTH MANAGEMENT LLC |
4,402 |
283,000 |
0.71% |
|
|
| 28 |
Capital Investment Counsel, Inc |
4,395 |
283,000 |
0.71% |
|
|
| 29 |
Creative Planning |
4,065 |
262,000 |
0.65% |
|
|
| 30 |
BARCLAYS PLC |
3,700 |
237,000 |
0.59% |
Put |
|
| 31 |
Mosaic Financial Partners, Inc. |
3,560 |
229,000 |
0.57% |
|
|
| 32 |
Cetera Advisor Networks LLC |
3,525 |
227,000 |
0.57% |
|
|
| 33 |
KRILOGY FINANCIAL LLC |
3,440 |
221,000 |
0.55% |
|
|
| 34 |
SENTINEL TRUST CO LBA |
3,400 |
219,000 |
0.55% |
|
|
| 35 |
UBS Group AG |
2,661 |
171,000 |
0.43% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
1,856 |
119,000 |
0.30% |
|
|
| 37 |
Advisory Services Network, LLC |
1,220 |
79,000 |
0.20% |
|
|
| 38 |
BARCLAYS PLC |
872 |
56,000 |
0.14% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
639 |
41,000 |
0.10% |
|
|
| 40 |
Formidable Asset Management, LLC |
444 |
28,000 |
0.07% |
|
|
| 41 |
CITIGROUP INC |
406 |
26,000 |
0.06% |
|
|
| 42 |
Archford Capital Strategies, LLC |
300 |
19,000 |
0.05% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
215 |
14,000 |
0.03% |
|
|
| 44 |
SPHINX TRADING, LP |
200 |
13,000 |
0.03% |
|
|
| 45 |
KINGS POINT CAPITAL MANAGEMENT |
200 |
13,000 |
0.03% |
|
|
| 46 |
US FINANCIAL ADVISORS, LLC |
200 |
13,000 |
0.03% |
|
|
| 47 |
THOMPSON DAVIS & CO., INC. |
200 |
13,000 |
0.03% |
|
|
| 48 |
ROYAL BANK OF CANADA |
170 |
11,000 |
0.03% |
|
|
| 49 |
Hartford Financial Management Inc. |
140 |
9,000 |
0.02% |
|
|
| 50 |
WealthTrust-Arizona, LLC |
100 |
6,000 |
0.01% |
|
|
