| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 132,263 | 1,505,000 | 16.88% | ||
| 2 | ROYAL BANK OF CANADA | 89,501 | 1,018,000 | 11.42% | ||
| 3 | NWAM LLC | 67,000 | 759,000 | 8.51% | ||
| 4 | LPL Financial LLC | 69,443 | 755,000 | 8.47% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,170 | 730,000 | 8.19% | ||
| 6 | CITADEL ADVISORS LLC | 57,863 | 658,000 | 7.38% | ||
| 7 | SIGNATUREFD, LLC | 38,581 | 439,000 | 4.92% | ||
| 8 | Euclid Advisors LLC | 37,900 | 431,000 | 4.83% | ||
| 9 | WELLS FARGO & COMPANY/MN | 29,924 | 340,000 | 3.81% | ||
| 10 | Commonwealth Equity Services, Inc | 29,167 | 332,000 | 3.72% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 25,846 | 294,000 | 3.30% | ||
| 12 | GOLDMAN SACHS GROUP INC | 19,516 | 222,000 | 2.49% | ||
| 13 | CITIGROUP INC | 18,300 | 208,000 | 2.33% | Put | |
| 14 | CITIGROUP INC | 16,856 | 192,000 | 2.15% | ||
| 15 | AMERIPRISE FINANCIAL INC | 15,050 | 171,000 | 1.92% | ||
| 16 | Roundview Capital LLC | 14,600 | 166,000 | 1.86% | ||
| 17 | UBS Group AG | 13,906 | 159,000 | 1.78% | ||
| 18 | BARCLAYS PLC | 10,400 | 114,000 | 1.28% | Put | |
| 19 | BARCLAYS PLC | 9,768 | 107,000 | 1.20% | ||
| 20 | SIMPLEX TRADING, LLC | 5,921 | 67,000 | 0.75% | ||
| 21 | BARCLAYS PLC | 5,100 | 56,000 | 0.63% | Call | |
| 22 | BANK OF MONTREAL /CAN/ | 3,641 | 41,000 | 0.46% | ||
| 23 | CITIGROUP INC | 2,900 | 33,000 | 0.37% | Call | |
| 24 | Joel Isaacson & Co., LLC | 2,000 | 23,000 | 0.26% | ||
| 25 | Oakworth Capital, Inc. | 2,000 | 20,000 | 0.22% | ||
| 26 | Cambria Investment Management, L.P. | 1,173 | 13,000 | 0.15% | ||
| 27 | RISK PARADIGM GROUP, LLC | 1,049 | 11,938 | 0.13% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 785 | 9,000 | 0.10% | ||
| 29 | Alpine Global Management, LLC | 700 | 8,000 | 0.09% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 675 | 8,000 | 0.09% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 623 | 7,090 | 0.08% | ||
| 32 | MSI Financial Services Inc | 650 | 7,000 | 0.08% | ||
| 33 | Formidable Asset Management, LLC | 275 | 3,000 | 0.03% | ||
| 34 | CAPTRUST FINANCIAL ADVISORS | 150 | 2,000 | 0.02% | ||
| 35 | D.A. DAVIDSON & CO. | 250 | 2,000 | 0.02% | ||
| 36 | People's United Financial, Inc. | 200 | 2,000 | 0.02% | ||
| 37 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.01% | ||
| 38 | Allworth Financial LP | 75 | 1,000 | 0.01% | ||
| 39 | 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.
