| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
174,033 |
16,772,000 |
28.93% |
|
|
| 2 |
LPL Financial LLC |
70,592 |
6,754,000 |
11.65% |
|
|
| 3 |
Virtu Financial LLC |
52,299 |
5,040,000 |
8.69% |
|
|
| 4 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
51,271 |
4,941,000 |
8.52% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
40,206 |
3,874,000 |
6.68% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,600 |
3,624,000 |
6.25% |
Call |
|
| 7 |
HUSSMAN STRATEGIC ADVISORS, INC. |
25,000 |
2,409,000 |
4.16% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
23,227 |
2,238,000 |
3.86% |
|
|
| 9 |
Quantitative Advantage, LLC |
20,299 |
1,956,000 |
3.37% |
|
|
| 10 |
Virtu KCG Holdings LLC |
12,966 |
1,250,000 |
2.16% |
|
|
| 11 |
ROYAL BANK OF CANADA |
11,825 |
1,140,000 |
1.97% |
|
|
| 12 |
CITADEL ADVISORS LLC |
11,380 |
1,097,000 |
1.89% |
|
|
| 13 |
Evanson Asset Management, LLC |
11,263 |
1,086,000 |
1.87% |
|
|
| 14 |
Timber Hill LLC |
5,997 |
578,000 |
1.00% |
|
|
| 15 |
MORGAN STANLEY |
5,205 |
501,000 |
0.86% |
|
|
| 16 |
Transamerica Financial Advisors, LLC |
4,918 |
474,000 |
0.82% |
|
|
| 17 |
UBS Group AG |
4,816 |
464,000 |
0.80% |
|
|
| 18 |
Advisory Services Network, LLC |
4,164 |
401,000 |
0.69% |
|
|
| 19 |
SITRIN CAPITAL MANAGEMENT LLC |
4,000 |
387,000 |
0.67% |
|
|
| 20 |
CIBC WORLD MARKET INC. |
3,328 |
321,000 |
0.55% |
|
|
| 21 |
TRUIST FINANCIAL CORP |
3,325 |
320,000 |
0.55% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
3,117 |
300,000 |
0.52% |
|
|
| 23 |
KING LUTHER CAPITAL MANAGEMENT CORP |
2,800 |
270,000 |
0.47% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
2,656 |
255,000 |
0.44% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,500 |
241,000 |
0.42% |
Put |
|
| 26 |
Commonwealth Equity Services, Inc |
2,380 |
229,000 |
0.39% |
|
|
| 27 |
BARCLAYS PLC |
1,900 |
182,000 |
0.31% |
Call |
|
| 28 |
GLENMEDE TRUST CO NA |
1,390 |
133,000 |
0.23% |
|
|
| 29 |
D'Orazio & Associates, Inc. |
1,326 |
128,000 |
0.22% |
|
|
| 30 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,300 |
125,000 |
0.22% |
|
|
| 31 |
IFP ADVISORS, INC |
1,243 |
120,000 |
0.21% |
|
|
| 32 |
BARCLAYS PLC |
900 |
86,000 |
0.15% |
Put |
|
| 33 |
CAPTRUST FINANCIAL ADVISORS |
500 |
48,000 |
0.08% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
500 |
48,000 |
0.08% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
479 |
46,000 |
0.08% |
|
|
| 36 |
MSI Financial Services Inc |
459 |
44,000 |
0.08% |
|
|
| 37 |
Winfield Associates, Inc. |
400 |
39,000 |
0.07% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
252 |
24,000 |
0.04% |
|
|
| 39 |
Manchester Capital Management LLC |
100 |
10,000 |
0.02% |
|
|
| 40 |
PHYSICIANS FINANCIAL SERVICES, INC. |
95 |
9,000 |
0.02% |
|
|
| 41 |
INTEGRATED WEALTH MANAGEMENT |
52 |
5,000 |
0.01% |
|
|
| 42 |
Creative Planning |
54 |
5,000 |
0.01% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
5,300 |
2,000 |
0.00% |
Call |
|
| 44 |
Simplicity Solutions, LLC |
9 |
867 |
0.00% |
|
|
