| 1 |
LPL Financial LLC |
61,176 |
6,155,000 |
14.54% |
|
|
| 2 |
Virtu Financial LLC |
57,955 |
5,805,000 |
13.72% |
|
|
| 3 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
47,486 |
4,757,000 |
11.24% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
38,288 |
3,835,000 |
9.06% |
|
|
| 5 |
Quantitative Advantage, LLC |
36,750 |
3,681,000 |
8.70% |
|
|
| 6 |
HUSSMAN STRATEGIC ADVISORS, INC. |
25,000 |
2,504,000 |
5.92% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
23,227 |
2,327,000 |
5.50% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,300 |
1,833,000 |
4.33% |
Call |
|
| 9 |
CITADEL ADVISORS LLC |
14,575 |
1,460,000 |
3.45% |
|
|
| 10 |
ROYAL BANK OF CANADA |
13,238 |
1,326,000 |
3.13% |
|
|
| 11 |
STIFEL FINANCIAL CORP |
13,195 |
1,322,000 |
3.12% |
|
|
| 12 |
Evanson Asset Management, LLC |
11,263 |
1,128,000 |
2.67% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,017 |
703,000 |
1.66% |
|
|
| 14 |
Timber Hill LLC |
6,224 |
623,000 |
1.47% |
|
|
| 15 |
CIBC WORLD MARKET INC. |
5,222 |
523,000 |
1.24% |
|
|
| 16 |
MORGAN STANLEY |
5,197 |
520,000 |
1.23% |
|
|
| 17 |
Transamerica Financial Advisors, LLC |
4,858 |
487,000 |
1.15% |
|
|
| 18 |
SITRIN CAPITAL MANAGEMENT LLC |
4,000 |
401,000 |
0.95% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
3,851 |
386,000 |
0.91% |
|
|
| 20 |
Virtu KCG Holdings LLC |
3,392 |
340,000 |
0.80% |
|
|
| 21 |
TRUIST FINANCIAL CORP |
3,325 |
333,000 |
0.79% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
3,117 |
312,000 |
0.74% |
|
|
| 23 |
JANE STREET GROUP, LLC |
2,344 |
235,000 |
0.56% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1,892 |
190,000 |
0.45% |
|
|
| 25 |
UBS Group AG |
1,476 |
148,000 |
0.35% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
1,390 |
139,000 |
0.33% |
|
|
| 27 |
D'Orazio & Associates, Inc. |
1,326 |
132,000 |
0.31% |
|
|
| 28 |
IFP ADVISORS, INC |
1,303 |
131,000 |
0.31% |
|
|
| 29 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,300 |
128,128 |
0.30% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
842 |
84,000 |
0.20% |
|
|
| 31 |
BARCLAYS PLC |
700 |
70,000 |
0.17% |
Put |
|
| 32 |
HUNTINGTON NATIONAL BANK |
500 |
50,000 |
0.12% |
|
|
| 33 |
CAPTRUST FINANCIAL ADVISORS |
500 |
50,000 |
0.12% |
|
|
| 34 |
Financial Architects, Inc |
450 |
45,000 |
0.11% |
|
|
| 35 |
Winfield Associates, Inc. |
400 |
40,000 |
0.09% |
|
|
| 36 |
MSI Financial Services Inc |
339 |
34,000 |
0.08% |
|
|
| 37 |
BARCLAYS PLC |
261 |
26,000 |
0.06% |
|
|
| 38 |
Advisory Services Network, LLC |
216 |
22,000 |
0.05% |
|
|
| 39 |
PHYSICIANS FINANCIAL SERVICES, INC. |
95 |
10,000 |
0.02% |
|
|
| 40 |
Manchester Capital Management LLC |
100 |
10,000 |
0.02% |
|
|
| 41 |
BARCLAYS PLC |
100 |
10,000 |
0.02% |
Call |
|
| 42 |
INTEGRATED WEALTH MANAGEMENT |
52 |
5,000 |
0.01% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
