| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | USCA RIA LLC | 263,373 | 51,440,000 | 32.80% | ||
| 2 | GFS Advisors, LLC | 263,373 | 51,440,000 | 32.80% | ||
| 3 | NOMURA HOLDINGS INC | 762,177 | 3,935,000 | 2.51% | ||
| 4 | JANE STREET GROUP, LLC | 608,329 | 3,115,000 | 1.99% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 560,800 | 2,871,000 | 1.83% | Put | |
| 6 | MORGAN STANLEY | 547,421 | 2,803,000 | 1.79% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 451,239 | 2,311,000 | 1.47% | ||
| 8 | Zhang Financial LLC | 392,390 | 2,009,000 | 1.28% | ||
| 9 | Virtu Financial LLC | 378,299 | 1,937,000 | 1.24% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 373,965 | 1,915,000 | 1.22% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349,767 | 1,791,000 | 1.14% | ||
| 12 | WELLS FARGO & COMPANY/MN | 341,669 | 1,749,000 | 1.12% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 324,003 | 1,659,000 | 1.06% | ||
| 14 | CITIGROUP INC | 322,300 | 1,650,000 | 1.05% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,400 | 1,640,000 | 1.05% | Call | |
| 16 | BERGANKDV WEALTH MANAGEMENT, LLC | 318,786 | 1,632,000 | 1.04% | ||
| 17 | VSR Financial Services, Inc. | 275,529 | 1,411,000 | 0.90% | ||
| 18 | Commonwealth Equity Services, Inc | 263,372 | 1,348,000 | 0.86% | ||
| 19 | CITIGROUP INC | 257,400 | 1,318,000 | 0.84% | Call | |
| 20 | CITADEL ADVISORS LLC | 232,030 | 1,188,000 | 0.76% | ||
| 21 | NORTHERN TRUST CORP | 196,680 | 1,007,000 | 0.64% | ||
| 22 | CITIGROUP INC | 180,780 | 926,000 | 0.59% | ||
| 23 | AMERIPRISE FINANCIAL INC | 172,614 | 884,000 | 0.56% | ||
| 24 | LPL Financial LLC | 165,208 | 806,000 | 0.51% | ||
| 25 | Partnervest Advisory Services LLC | 152,400 | 780,000 | 0.50% | ||
| 26 | MSI Financial Services Inc | 147,748 | 756,000 | 0.48% | ||
| 27 | UBS Group AG | 135,017 | 691,000 | 0.44% | ||
| 28 | M Holdings Securities, Inc. | 126,283 | 647,000 | 0.41% | ||
| 29 | FLOW TRADERS U.S. LLC | 109,790 | 562,000 | 0.36% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 95,257 | 488,000 | 0.31% | ||
| 31 | Walleye Trading LLC | 91,330 | 468,000 | 0.30% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 83,821 | 429,000 | 0.27% | ||
| 33 | ROYAL BANK OF CANADA | 70,775 | 362,000 | 0.23% | ||
| 34 | CUTLER GROUP LLC / CA | 68,962 | 353,000 | 0.23% | ||
| 35 | APPLETON GROUP, LLC | 68,940 | 353,000 | 0.23% | ||
| 36 | Argentus Capital Management, LLC | 64,329 | 329,000 | 0.21% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 63,676 | 326,000 | 0.21% | ||
| 38 | Allianz Asset Management GmbH | 62,800 | 322,000 | 0.21% | ||
| 39 | Greenwich Wealth Management LLC | 57,285 | 293,000 | 0.19% | ||
| 40 | Spot Trading L.L.C | 56,854 | 291,000 | 0.19% | ||
| 41 | CIBC WORLD MARKET INC. | 55,500 | 284,000 | 0.18% | ||
| 42 | CMT TRADING LLC | 46,523 | 238,000 | 0.15% | ||
| 43 | SII INVESTMENTS INC/WI | 45,331 | 232,000 | 0.15% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 44,916 | 230,000 | 0.15% | ||
| 45 | Private Advisor Group, LLC | 44,454 | 228,000 | 0.15% | ||
| 46 | IFP ADVISORS, INC | 43,522 | 223,000 | 0.14% | ||
| 47 | Investors Capital Advisory Services | 42,810 | 219,000 | 0.14% | ||
| 48 | CETERA INVESTMENT ADVISERS | 41,000 | 210,000 | 0.13% | ||
| 49 | US BANCORP \DE\ | 39,875 | 204,000 | 0.13% | ||
| 50 | CWM, LLC | 37,490 | 192,000 | 0.12% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
