| 1 |
GOLDMAN SACHS GROUP INC |
101,814 |
10,420,000 |
11.10% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,700 |
9,497,000 |
10.11% |
Call |
|
| 3 |
UBS Group AG |
81,663 |
8,357,000 |
8.90% |
|
|
| 4 |
MORGAN STANLEY |
69,807 |
7,144,000 |
7.61% |
|
|
| 5 |
MURPHY CAPITAL MANAGEMENT INC |
44,572 |
4,561,000 |
4.86% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,700 |
4,272,000 |
4.55% |
Put |
|
| 7 |
ROYAL BANK OF CANADA |
41,163 |
4,212,000 |
4.49% |
|
|
| 8 |
BANQUE PICTET & CIE SA |
35,500 |
3,637,000 |
3.87% |
|
|
| 9 |
Virtu Financial LLC |
32,958 |
3,377,000 |
3.60% |
|
|
| 10 |
Strategic Financial Services, Inc. |
27,062 |
3,122,000 |
3.32% |
|
|
| 11 |
LPL Financial LLC |
24,738 |
2,620,000 |
2.79% |
|
|
| 12 |
Timber Hill LLC |
23,396 |
2,394,000 |
2.55% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
22,883 |
2,342,000 |
2.49% |
|
|
| 14 |
Creative Planning |
21,600 |
2,211,000 |
2.35% |
|
|
| 15 |
BOSTON RESEARCH & MANAGEMENT INC |
21,463 |
2,196,000 |
2.34% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
18,477 |
1,891,000 |
2.01% |
|
|
| 17 |
Endurant Capital Management LP |
16,300 |
1,668,000 |
1.78% |
|
|
| 18 |
TRUIST FINANCIAL CORP |
14,390 |
1,473,000 |
1.57% |
|
|
| 19 |
CITADEL ADVISORS LLC |
11,666 |
1,195,000 |
1.27% |
|
|
| 20 |
HighTower Advisors, LLC |
10,671 |
1,092,000 |
1.16% |
|
|
| 21 |
JPMORGAN CHASE & CO |
8,706 |
892,000 |
0.95% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,154 |
834,000 |
0.89% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
7,390 |
756,000 |
0.81% |
|
|
| 24 |
IFP ADVISORS, INC |
7,308 |
748,000 |
0.80% |
|
|
| 25 |
WILLIAMS JONES & ASSOCIATES LLC |
7,310 |
748,000 |
0.80% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
7,029 |
721,000 |
0.77% |
|
|
| 27 |
MSI Financial Services Inc |
6,797 |
696,000 |
0.74% |
|
|
| 28 |
Virtu KCG Holdings LLC |
6,610 |
676,000 |
0.72% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
5,590 |
573,000 |
0.61% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,402 |
553,000 |
0.59% |
|
|
| 31 |
JANE STREET GROUP, LLC |
5,165 |
529,000 |
0.56% |
|
|
| 32 |
RAYMOND JAMES & ASSOCIATES |
4,838 |
495,000 |
0.53% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
4,751 |
486,000 |
0.52% |
|
|
| 34 |
HRT FINANCIAL LP |
4,510 |
462,000 |
0.49% |
|
|
| 35 |
NATIONAL PLANNING CORP |
3,864 |
454,000 |
0.48% |
|
|
| 36 |
SOCIETE GENERALE |
4,041 |
414,000 |
0.44% |
|
|
| 37 |
SG Americas Securities, LLC |
4,041 |
414,000 |
0.44% |
|
|
| 38 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
3,700 |
379,000 |
0.40% |
|
|
| 39 |
Country Club Trust Company, n.a. |
3,320 |
340,000 |
0.36% |
|
|
| 40 |
Cambridge Investment Research Advisors, Inc. |
3,293 |
337,000 |
0.36% |
|
|
| 41 |
Bank of New York Mellon Corp |
3,001 |
307,000 |
0.33% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
3,000 |
307,000 |
0.33% |
|
|
| 43 |
Atlas Brown,Inc. |
2,949 |
302,000 |
0.32% |
|
|
| 44 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,900 |
297,000 |
0.32% |
|
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
2,883 |
295,000 |
0.31% |
|
|
| 46 |
First Allied Advisory Services, Inc. |
2,769 |
283,000 |
0.30% |
|
|
| 47 |
SCOTIA CAPITAL INC. |
2,730 |
280,000 |
0.30% |
|
|
| 48 |
B. Riley Wealth Advisors, Inc. |
2,651 |
272,000 |
0.29% |
|
|
| 49 |
SEGALL BRYANT & HAMILL, LLC |
2,550 |
261,000 |
0.28% |
|
|
| 50 |
ADVISOR GROUP, INC. |
2,485 |
253,000 |
0.27% |
|
|
