| 1 | MORGAN STANLEY | 428,518 | $11.0M | 0.00% | Share |
| 2 | CITADEL ADVISORS LLC | 341,200 | $9.0M | 0.00% | Call |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,600 | $9.0M | 0.00% | Put |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,271 | $7.0M | 0.00% | Share |
| 5 | Intrua Financial, LLC | 253,375 | $6.8M | 0.72% | Share |
| 6 | BANK OF AMERICA CORP /DE/ | 230,353 | $6.0M | 0.00% | Share |
| 7 | CITADEL ADVISORS LLC | 258,600 | $6.0M | 0.00% | Put |
| 8 | EXCHANGE TRADED CONCEPTS, LLC | 185,725 | $5.0M | 0.04% | Share |
| 9 | Western Standard LLC | 185,453 | $5.0M | 2.31% | Share |
| 10 | AMERIPRISE FINANCIAL INC | 193,170 | $5.0M | 0.00% | Share |
| 11 | Jefferies Financial Group Inc. | 155,000 | $4.0M | 0.02% | Share |
| 12 | MORGAN STANLEY | 160,223 | $4.0M | 0.00% | Share |
| 13 | RAFFLES ASSOCIATES LP | 125,000 | $3.4M | 2.53% | Share |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,300 | $3.0M | 0.00% | Call |
| 15 | Cambridge Investment Research Advisors, Inc. | 136,891 | $3.0M | 0.01% | Share |
| 16 | OSAIC HOLDINGS, INC. | 140,012 | $3.0M | 0.00% | Share |
| 17 | CITADEL ADVISORS LLC | 118,058 | $3.0M | 0.00% | Share |
| 18 | GOLDMAN SACHS GROUP INC | 115,694 | $3.0M | 0.00% | Share |
| 19 | Brookstone Capital Management | 75,083 | $2.0M | 0.02% | Share |
| 20 | Cetera Investment Advisers | 107,114 | $2.0M | 0.00% | Share |
| 21 | RAYMOND JAMES FINANCIAL INC | 95,894 | $2.0M | 0.00% | Share |
| 22 | LPL Financial LLC | 102,574 | $2.0M | 0.00% | Share |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 77,383 | $2.0M | 0.00% | Share |
| 24 | Exit Wealth Advisors, LLC. | 73,603 | $2.0M | 1.18% | Share |
| 25 | Pettinga Financial Advisors LLC | 66,405 | $1.8M | 0.34% | Share |
| 26 | Blue Capital, Inc. | 61,998 | $1.7M | 1.19% | Share |
| 27 | GROUP ONE TRADING LLC | 59,544 | $1.6M | 0.00% | Share |
| 28 | UBS Group AG | 54,190 | $1.5M | 0.00% | Share |
| 29 | GUARDIAN WEALTH ADVISORS, LLC / NC | 51,697 | $1.4M | 0.09% | Share |
| 30 | Farther Finance Advisors, LLC | 43,696 | $1.2M | 0.01% | Share |
| 31 | Professional Financial Advisors, LLC | 40,793 | $1.1M | 0.23% | Share |
| 32 | ROYAL BANK OF CANADA | 43,015 | $1.0M | 0.00% | Share |
| 33 | JPMORGAN CHASE & CO | 63,847 | $1.0M | 0.00% | Share |
| 34 | WELLS FARGO & COMPANY/MN | 48,181 | $1.0M | 0.00% | Share |
| 35 | JANE STREET GROUP, LLC | 55,100 | $1.0M | 0.00% | Put |
| 36 | Baird Financial Group, Inc. | 71,612 | $1.0M | 0.00% | Share |
| 37 | Focus Partners Wealth | 40,202 | $1.0M | 0.00% | Share |
| 38 | ROYAL BANK OF CANADA | 65,155 | $1.0M | 0.00% | Share |
| 39 | Allie Family Office LLC | 29,128 | $787K | 0.37% | Share |
| 40 | Kovack Advisors, Inc. | 28,316 | $765K | 0.06% | Share |
| 41 | Tactive Advisors, LLC | 27,518 | $743K | 0.22% | Share |
| 42 | Keystone Wealth Services, LLC | 22,963 | $620K | 0.13% | Share |
| 43 | IMC-Chicago, LLC | 22,827 | $617K | 0.00% | Share |
| 44 | EHRLICH FINANCIAL GROUP | 22,511 | $608K | 0.35% | Share |
| 45 | Davies Financial Advisors, Inc. | 13,449 | $363K | 0.67% | Share |
| 46 | CoreCap Advisors, LLC | 10,300 | $278K | 0.01% | Share |
| 47 | National Wealth Management Group, LLC | 10,103 | $273K | 0.09% | Share |
| 48 | FLAGSHIP HARBOR ADVISORS, LLC | 10,092 | $272K | 0.01% | Share |
| 49 | EverSource Wealth Advisors, LLC | 7,863 | $212K | 0.01% | Share |
| 50 | TUCKER ASSET MANAGEMENT LLC | 5,584 | $150K | 0.04% | Share |
| 51 | Delos Wealth Advisors, LLC | 3,376 | $91K | 0.06% | Share |
| 52 | Knights of Columbus Asset Advisors LLC | 3,259 | $88K | 0.00% | Share |
| 53 | 4Thought Financial Group Inc. | 2,307 | $62K | 0.03% | Share |
| 54 | UBS Group AG | 1,258 | $34K | 0.00% | Share |
| 55 | Quest 10 Wealth Builders, Inc. | 1,007 | $27K | 0.02% | Share |
| 56 | Golden State Wealth Management, LLC | 975 | $26K | 0.00% | Share |
| 57 | Allworth Financial LP | 700 | $18K | 0.00% | Share |
| 58 | Luminist Capital LLC | 635 | $17K | 0.02% | Share |
| 59 | Provenance Wealth Advisors, LLC | 568 | $15K | 0.00% | Share |
| 60 | Triumph Capital Management | 328 | $8K | 0.00% | Share |
| 61 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 260 | $7K | 0.00% | Share |
| 62 | CONSULTIVA WEALTH MANAGEMENT, CORP. | 266 | $7K | 0.02% | Share |
| 63 | Solstein Capital, LLC | 231 | $6K | 0.00% | Share |
| 64 | IMG Wealth Management, Inc. | 164 | $4K | 0.00% | Share |
| 65 | FLOW TRADERS U.S. LLC | 38,776 | $1K | 0.03% | Share |
| 66 | Root Financial Partners, LLC | 38 | $1K | 0.00% | Share |
| 67 | MORGAN STANLEY | 1 | $0 | 0.00% | Share |
| 68 | OSAIC HOLDINGS, INC. | 46 | $0 | 0.00% | Share |
| 69 | COMMONWEALTH EQUITY SERVICES, LLC | 11,750 | $0 | 0.00% | Share |
| 70 | BARCLAYS PLC | 1 | $0 | 0.00% | Share |
| 71 | BARCLAYS PLC | 1 | $0 | 0.00% | Share |
| 72 | MML INVESTORS SERVICES, LLC | 32,730 | $0 | 0.00% | Share |
| 73 | WELLS FARGO & COMPANY/MN | 16,000 | $0 | 0.00% | Share |
| 74 | PRINCIPAL SECURITIES, INC. | 10,561 | $0 | 0.00% | Share |
| 75 | Orion Porfolio Solutions, LLC | 11,542 | $0 | 0.00% | Share |
| 76 | Steward Partners Investment Advisory, LLC | 36,716 | $0 | 0.00% | Share |
| 77 | ROYAL BANK OF CANADA | 35 | $0 | 0.00% | Share |
| 78 | &PARTNERS | 14,435 | $0 | 0.00% | Share |
| 79 | Hilltop Holdings Inc. | 17,798 | $0 | 0.00% | Share |
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,285 | $0 | 0.00% | Share |
| 81 | TWO SIGMA SECURITIES, LLC | 20,458 | $0 | 0.00% | Share |
| 82 | BANK OF AMERICA CORP /DE/ | 1 | $0 | 0.00% | Share |
| 83 | BANK OF AMERICA CORP /DE/ | 7,759 | $0 | 0.00% | Share |
| 84 | MAI Capital Management | 100 | $0 | 0.00% | Share |
| 85 | Integrated Wealth Concepts LLC | 11,005 | $0 | 0.00% | Share |
| 86 | Summit Financial, LLC | 7,727 | $0 | 0.00% | Share |
| 87 | Parallel Advisors, LLC | 5 | $0 | 0.00% | Share |
| 88 | BNP PARIBAS FINANCIAL MARKETS | 6,334 | $0 | 0.00% | Share |
| 89 | Bank of New York Mellon Corp | 14,450 | $0 | 0.00% | Share |
| 90 | Bank of New York Mellon Corp | 1 | $0 | 0.00% | Share |
| 91 | Global Retirement Partners, LLC | 13,537 | $0 | 0.00% | Share |
| 92 | MORGAN STANLEY | 18,856 | $0 | 0.00% | Share |
| 93 | HRT FINANCIAL LP | 27,036 | $0 | 0.00% | Share |
| 94 | MORGAN STANLEY | 100 | $0 | 0.00% | Share |
| 95 | Cypress Capital Management LLC (WY) | 1 | $0 | 0.00% | Share |
| 96 | RAYMOND JAMES FINANCIAL INC | 3,005 | $0 | 0.00% | Share |
| 97 | Advisory Services Network, LLC | 9,374 | $0 | 0.00% | Share |