| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,487,233 | 3,108,000 | 36.33% | ||
| 2 | Arrow Investment Advisors, LLC | 382,354 | 799,000 | 9.34% | ||
| 3 | RBF Capital, LLC | 312,212 | 653,000 | 7.63% | ||
| 4 | MORGAN STANLEY | 273,395 | 571,000 | 6.68% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 211,719 | 442,000 | 5.17% | ||
| 6 | GSA CAPITAL PARTNERS LLP | 179,123 | 374,000 | 4.37% | ||
| 7 | Raymond James Financial Services Advisors, Inc. | 141,066 | 295,000 | 3.45% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,696 | 286,000 | 3.34% | ||
| 9 | JPMORGAN CHASE & CO | 107,257 | 224,000 | 2.62% | ||
| 10 | RR Advisors, LLC | 100,000 | 209,000 | 2.44% | ||
| 11 | CITIGROUP INC | 97,492 | 203,000 | 2.37% | ||
| 12 | CUTLER GROUP LLC / CA | 90,513 | 189,000 | 2.21% | ||
| 13 | Virtu KCG Holdings LLC | 85,642 | 179,000 | 2.09% | ||
| 14 | Creative Planning | 35,850 | 75,000 | 0.88% | ||
| 15 | CITADEL ADVISORS LLC | 31,000 | 65,000 | 0.76% | Call | |
| 16 | CITADEL ADVISORS LLC | 28,257 | 59,000 | 0.69% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,200 | 57,000 | 0.67% | Call | |
| 18 | OPPENHEIMER & CO INC | 26,285 | 55,000 | 0.64% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 23,600 | 49,000 | 0.57% | ||
| 20 | STIFEL FINANCIAL CORP | 25,543 | 48,000 | 0.56% | ||
| 21 | Stratos Wealth Partners, LTD. | 21,935 | 46,000 | 0.54% | ||
| 22 | BARCLAYS PLC | 19,300 | 40,000 | 0.47% | Call | |
| 23 | CITIGROUP INC | 19,100 | 40,000 | 0.47% | Put | |
| 24 | SIMPLEX TRADING, LLC | 18,150 | 37,000 | 0.43% | ||
| 25 | Private Advisor Group, LLC | 18,450 | 37,000 | 0.43% | ||
| 26 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 16,846 | 35,000 | 0.41% | ||
| 27 | BROOKFIELD Corp /ON/ | 16,011 | 33,000 | 0.39% | ||
| 28 | HighTower Advisors, LLC | 15,350 | 32,000 | 0.37% | ||
| 29 | IFP ADVISORS, INC | 14,045 | 29,000 | 0.34% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,565 | 28,000 | 0.33% | ||
| 31 | Hilton Capital Management, LLC | 13,500 | 28,000 | 0.33% | SH | |
| 32 | CITADEL ADVISORS LLC | 12,800 | 27,000 | 0.32% | Put | |
| 33 | GUGGENHEIM CAPITAL LLC | 12,475 | 26,000 | 0.30% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,456 | 24,000 | 0.28% | ||
| 35 | NEXT Financial Group, Inc | 10,200 | 21,000 | 0.25% | ||
| 36 | INDEPENDENT ADVISOR ALLIANCE | 8,959 | 17,917 | 0.21% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 7,948 | 16,000 | 0.19% | ||
| 38 | WELLS FARGO & COMPANY/MN | 7,351 | 15,000 | 0.18% | ||
| 39 | Chicago Partners Investment Group LLC | 6,794 | 14,000 | 0.16% | ||
| 40 | CUTLER GROUP LLC / CA | 94,300 | 13,000 | 0.15% | Call | |
| 41 | GROUP ONE TRADING LLC | 6,176 | 13,000 | 0.15% | ||
| 42 | ROYAL BANK OF CANADA | 5,800 | 12,000 | 0.14% | ||
| 43 | CITIGROUP INC | 2,700 | 6,000 | 0.07% | Call | |
| 44 | CUTLER GROUP LLC / CA | 5,000 | 4,000 | 0.05% | Put | |
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,271 | 3,000 | 0.04% | ||
| 46 | US BANCORP \DE\ | 1,250 | 3,000 | 0.04% | ||
| 47 | MCF Advisors LLC | 1,500 | 3,000 | 0.04% | ||
| 48 | Barnett & Company, Inc. | 1,000 | 2,000 | 0.02% | ||
| 49 | Parkside Financial Bank & Trust | 971 | 2,000 | 0.02% | ||
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,050 | 2,000 | 0.02% |
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.
