| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,705,386 | 43,948,000 | 16.71% | ||
| 2 | CREDIT SUISSE AG/ | 1,422,908 | 36,668,000 | 13.94% | ||
| 3 | DAVENPORT & Co LLC | 1,242,192 | 32,011,288 | 12.17% | ||
| 4 | JANE STREET GROUP, LLC | 871,837 | 22,467,000 | 8.54% | ||
| 5 | BRINKER CAPITAL INC | 828,098 | 21,340,000 | 8.12% | ||
| 6 | ROYAL BANK OF CANADA | 558,897 | 14,403,000 | 5.48% | ||
| 7 | MORGAN STANLEY | 502,965 | 12,961,000 | 4.93% | ||
| 8 | GOLDMAN SACHS GROUP INC | 471,058 | 12,139,000 | 4.62% | ||
| 9 | DEUTSCHE BANK AG\ | 385,930 | 9,945,000 | 3.78% | ||
| 10 | JANE STREET GROUP, LLC | 245,200 | 6,319,000 | 2.40% | Put | |
| 11 | BCWM, LLC | 22,486 | 5,795,000 | 2.20% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,600 | 5,401,000 | 2.05% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 196,014 | 5,051,000 | 1.92% | ||
| 14 | Virtu KCG Holdings LLC | 167,436 | 4,315,000 | 1.64% | ||
| 15 | AVALON CAPITAL MANAGEMENT | 125,769 | 3,241,000 | 1.23% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 118,400 | 3,051,168 | 1.16% | ||
| 17 | JANE STREET GROUP, LLC | 105,400 | 2,716,000 | 1.03% | Call | |
| 18 | Bluefin Trading, LLC | 102,764 | 2,648,000 | 1.01% | ||
| 19 | SG Americas Securities, LLC | 93,049 | 2,398,000 | 0.91% | ||
| 20 | UBS AG | 74,346 | 1,916,000 | 0.73% | ||
| 21 | Glacier Peak Capital LLC | 57,540 | 1,483,000 | 0.56% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 57,541 | 1,483,000 | 0.56% | ||
| 23 | INTEGRAL DERIVATIVES, LLC | 57,000 | 1,469,000 | 0.56% | Call | |
| 24 | WELLS FARGO & COMPANY/MN | 53,633 | 1,382,000 | 0.53% | ||
| 25 | Mariner, LLC | 51,514 | 1,328,000 | 0.51% | ||
| 26 | Cetera Advisors LLC | 44,295 | 1,143,000 | 0.43% | ||
| 27 | INTEGRAL DERIVATIVES, LLC | 39,053 | 1,006,000 | 0.38% | ||
| 28 | First Allied Advisory Services, Inc. | 36,723 | 945,000 | 0.36% | ||
| 29 | Bank of New York Mellon Corp | 33,358 | 859,000 | 0.33% | ||
| 30 | Parallax Volatility Advisers, L.P. | 24,312 | 627,000 | 0.24% | ||
| 31 | Fusion Investment Group, LLC | 23,490 | 605,000 | 0.23% | ||
| 32 | NEWGATE CAPITAL MANAGEMENT LLC | 15,274 | 394,000 | 0.15% | ||
| 33 | Integre Asset Management, LLC | 10,027 | 258,000 | 0.10% | ||
| 34 | CITIGROUP INC | 8,918 | 229,000 | 0.09% | ||
| 35 | U S GLOBAL INVESTORS INC | 8,900 | 229,000 | 0.09% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,800 | 227,000 | 0.09% | Call | |
| 37 | NATIONAL PLANNING CORP | 8,600 | 221,000 | 0.08% | ||
| 38 | Psagot Value Holdings Ltd. | 3,000 | 77,000 | 0.03% | ||
| 39 | Mirae Asset Global Investments Co., Ltd. | 2,200 | 57,000 | 0.02% | ||
| 40 | Compagnie Lombard Odier SCmA | 1,600 | 41,000 | 0.02% | ||
| 41 | Ground Swell Capital, LLC | 1,449 | 37,000 | 0.01% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,347 | 35,000 | 0.01% | ||
| 43 | Creative Planning | 1,100 | 28,000 | 0.01% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 1,900 | 24,700 | 0.01% | Put | |
| 45 | SIGNATUREFD, LLC | 768 | 20,000 | 0.01% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 307 | 8,000 | 0.00% | ||
| 47 | Tradewinds Capital Management, LLC | 150 | 4,000 | 0.00% | ||
| 48 | MassMutual Private Wealth & Trust, FSB | 39 | 1,005 | 0.00% |
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.
