| 1 |
GOLDMAN SACHS GROUP INC |
77,022 |
8,491,000 |
16.98% |
|
|
| 2 |
Virtu Financial LLC |
76,372 |
8,422,000 |
16.84% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,391 |
4,785,000 |
9.57% |
|
|
| 4 |
Timber Hill LLC |
41,170 |
4,539,000 |
9.08% |
|
|
| 5 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
35,758 |
3,942,000 |
7.88% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
27,346 |
3,014,000 |
6.03% |
|
|
| 7 |
MORGAN STANLEY |
26,035 |
2,870,000 |
5.74% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,800 |
2,294,000 |
4.59% |
Call |
|
| 9 |
LPL Financial LLC |
11,687 |
1,288,000 |
2.58% |
|
|
| 10 |
Evanson Asset Management, LLC |
11,508 |
1,269,000 |
2.54% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
8,422 |
928,000 |
1.86% |
|
|
| 12 |
Courage Miller Partners, LLC |
7,789 |
859,000 |
1.72% |
|
|
| 13 |
ROYAL BANK OF CANADA |
6,775 |
747,000 |
1.49% |
|
|
| 14 |
Transamerica Financial Advisors, LLC |
6,165 |
680,000 |
1.36% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,100 |
673,000 |
1.35% |
Put |
|
| 16 |
KING LUTHER CAPITAL MANAGEMENT CORP |
6,100 |
672,000 |
1.34% |
|
|
| 17 |
UBS AG |
5,895 |
650,000 |
1.30% |
|
|
| 18 |
MURPHY CAPITAL MANAGEMENT INC |
4,700 |
518,000 |
1.04% |
|
|
| 19 |
BARCLAYS PLC |
4,700 |
517,000 |
1.03% |
Put |
|
| 20 |
BARCLAYS PLC |
4,500 |
495,000 |
0.99% |
Call |
|
| 21 |
TRUIST FINANCIAL CORP |
3,325 |
367,000 |
0.73% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
2,400 |
264,000 |
0.53% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
2,171 |
239,000 |
0.48% |
|
|
| 24 |
BEDDOW CAPITAL MANAGEMENT INC |
2,050 |
226,000 |
0.45% |
|
|
| 25 |
MATRIX ASSET ADVISORS INC/NY |
2,000 |
220,000 |
0.44% |
|
|
| 26 |
King Wealth Management Group |
1,950 |
213,000 |
0.43% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
1,390 |
153,000 |
0.31% |
|
|
| 28 |
D'Orazio & Associates, Inc. |
1,326 |
146,000 |
0.29% |
|
|
| 29 |
UBS AG |
800 |
88,000 |
0.18% |
Call |
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
603 |
66,000 |
0.13% |
|
|
| 31 |
Financial Architects, Inc |
450 |
50,000 |
0.10% |
|
|
| 32 |
NEXT Financial Group, Inc |
415 |
45,000 |
0.09% |
|
|
| 33 |
Beacon Capital Management, Inc. |
400 |
44,000 |
0.09% |
|
|
| 34 |
Winfield Associates, Inc. |
400 |
44,000 |
0.09% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
283 |
31,000 |
0.06% |
|
|
| 36 |
NEW ENGLAND SECURITIES CORP /MA/ |
263 |
29,000 |
0.06% |
|
|
| 37 |
MSI Financial Services Inc |
246 |
27,000 |
0.05% |
|
|
| 38 |
CITIGROUP INC |
200 |
22,000 |
0.04% |
|
|
| 39 |
NewSquare Capital LLC |
120 |
13,000 |
0.03% |
|
|
| 40 |
Manchester Capital Management LLC |
100 |
11,000 |
0.02% |
|
|
| 41 |
Creative Planning |
100 |
11,000 |
0.02% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
100 |
11,000 |
0.02% |
|
|
| 43 |
Fusion Investment Group, LLC |
95 |
10,000 |
0.02% |
|
|
| 44 |
FARMERS & MERCHANTS INVESTMENTS INC |
80 |
9,000 |
0.02% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
85 |
9,000 |
0.02% |
|
|
