| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 134,467 | 1,785,000 | 13.75% | ||
| 2 | ROYAL BANK OF CANADA | 103,030 | 1,368,000 | 10.54% | ||
| 3 | Euclid Advisors LLC | 92,700 | 1,231,000 | 9.48% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,503 | 1,069,000 | 8.24% | ||
| 5 | LPL Financial LLC | 72,380 | 962,000 | 7.41% | ||
| 6 | JANE STREET GROUP, LLC | 62,079 | 824,000 | 6.35% | ||
| 7 | NWAM LLC | 61,362 | 815,000 | 6.28% | ||
| 8 | Capital Investment Advisors, LLC | 6,841 | 575,000 | 4.43% | ||
| 9 | SIGNATUREFD, LLC | 38,581 | 512,000 | 3.94% | ||
| 10 | Commonwealth Equity Services, Inc | 33,656 | 447,000 | 3.44% | ||
| 11 | UBS Group AG | 29,950 | 398,000 | 3.07% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 28,776 | 383,000 | 2.95% | ||
| 13 | WELLS FARGO & COMPANY/MN | 28,775 | 382,000 | 2.94% | ||
| 14 | CITIGROUP INC | 27,300 | 363,000 | 2.80% | Put | |
| 15 | CITIGROUP INC | 21,732 | 289,000 | 2.23% | ||
| 16 | BARCLAYS PLC | 22,200 | 289,000 | 2.23% | Call | |
| 17 | 10-15 ASSOCIATES, INC. | 16,425 | 218,000 | 1.68% | ||
| 18 | AMERIPRISE FINANCIAL INC | 15,297 | 203,000 | 1.56% | ||
| 19 | Roundview Capital LLC | 14,600 | 194,000 | 1.49% | ||
| 20 | GOLDMAN SACHS GROUP INC | 10,315 | 137,000 | 1.06% | ||
| 21 | BARCLAYS PLC | 10,400 | 135,000 | 1.04% | Put | |
| 22 | BARCLAYS PLC | 8,397 | 109,000 | 0.84% | ||
| 23 | CITIGROUP INC | 6,200 | 82,000 | 0.63% | Call | |
| 24 | BANK OF MONTREAL /CAN/ | 3,641 | 48,000 | 0.37% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,242 | 30,000 | 0.23% | ||
| 26 | Joel Isaacson & Co., LLC | 2,000 | 27,000 | 0.21% | ||
| 27 | Oakworth Capital, Inc. | 2,000 | 27,000 | 0.21% | ||
| 28 | RISK PARADIGM GROUP, LLC | 1,121 | 14,886 | 0.11% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 773 | 10,266 | 0.08% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 705 | 9,000 | 0.07% | ||
| 31 | MSI Financial Services Inc | 650 | 9,000 | 0.07% | ||
| 32 | SIMPLEX TRADING, LLC | 704 | 9,000 | 0.07% | ||
| 33 | Walleye Trading LLC | 456 | 6,000 | 0.05% | ||
| 34 | Creative Planning | 408 | 5,000 | 0.04% | ||
| 35 | Formidable Asset Management, LLC | 275 | 4,000 | 0.03% | ||
| 36 | D.A. DAVIDSON & CO. | 250 | 3,000 | 0.02% | ||
| 37 | People's United Financial, Inc. | 200 | 3,000 | 0.02% | ||
| 38 | Cambria Investment Management, L.P. | 210 | 3,000 | 0.02% | ||
| 39 | CAPTRUST FINANCIAL ADVISORS | 150 | 1,992 | 0.02% | ||
| 40 | Allworth Financial LP | 75 | 1,000 | 0.01% | ||
| 41 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
