| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Good Harbor Financial, LLC | 10,506,173 | 1,106,405,000 | 56.79% | ||
| 2 | ROYAL BANK OF CANADA | 1,258,507 | 132,533,000 | 6.80% | ||
| 3 | Placemark Investments, Inc. | 782,938 | 82,452,000 | 4.23% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 592,600 | 62,419,000 | 3.20% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 485,100 | 51,095,000 | 2.62% | Put | |
| 6 | Visionary Asset Management, Inc. | 472,197 | 49,727,000 | 2.55% | ||
| 7 | JANE STREET GROUP, LLC | 455,700 | 47,990,000 | 2.46% | Call | |
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 387,885 | 40,848,000 | 2.10% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 345,800 | 36,416,000 | 1.87% | ||
| 10 | JANE STREET GROUP, LLC | 294,400 | 31,003,000 | 1.59% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 282,294 | 29,728,000 | 1.53% | ||
| 12 | Argentus Capital Management, LLC | 265,837 | 27,995,000 | 1.44% | ||
| 13 | First Horizon Advisors, Inc. | 240,712 | 25,351,000 | 1.30% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,003 | 23,173,000 | 1.19% | ||
| 15 | Weatherstone Capital Management | 172,219 | 18,136,000 | 0.93% | ||
| 16 | First Allied Advisory Services, Inc. | 129,979 | 13,675,000 | 0.70% | ||
| 17 | Tuttle Capital Management, LLC | 111,924 | 11,786,000 | 0.60% | ||
| 18 | Jump Trading, LLC | 109,594 | 11,541,000 | 0.59% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 82,600 | 8,699,000 | 0.45% | Put | |
| 20 | BARCLAYS PLC | 75,900 | 7,970,000 | 0.41% | Call | |
| 21 | NATIXIS ADVISORS, LLC | 73,579 | 7,749,000 | 0.40% | ||
| 22 | LPL Financial LLC | 69,691 | 7,339,000 | 0.38% | ||
| 23 | Syntal Capital Partners, LLC | 66,963 | 7,051,000 | 0.36% | ||
| 24 | Allston Trading LLC | 55,339 | 5,820,000 | 0.30% | ||
| 25 | BARCLAYS PLC | 53,500 | 5,618,000 | 0.29% | Put | |
| 26 | TWO SIGMA INVESTMENTS, LP | 49,305 | 5,194,000 | 0.27% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 48,400 | 5,097,000 | 0.26% | Call | |
| 28 | HighTower Advisors, LLC | 40,200 | 4,233,000 | 0.22% | ||
| 29 | Lyons Wealth Management, LLC. | 39,160 | 4,125,000 | 0.21% | ||
| 30 | TOTH FINANCIAL ADVISORY CORP | 34,863 | 3,671,000 | 0.19% | ||
| 31 | Prospera Financial Services Inc | 34,616 | 3,645,000 | 0.19% | ||
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 1,651 | 3,411,000 | 0.18% | Call | |
| 33 | B. Riley Wealth Advisors, Inc. | 28,141 | 2,964,000 | 0.15% | ||
| 34 | Madison Street Partners, LLC | 25,000 | 2,632,750 | 0.14% | ||
| 35 | SMITH CHAS P & ASSOCIATES PA CPAS | 23,109 | 2,434,000 | 0.12% | ||
| 36 | HL FINANCIAL SERVICES LLC | 22,514 | 2,371,000 | 0.12% | ||
| 37 | MORGAN STANLEY | 20,592 | 2,169,000 | 0.11% | ||
| 38 | Peregrine Asset Advisers, Inc. | 23,790 | 2,160,000 | 0.11% | ||
| 39 | Jump Trading, LLC | 20,500 | 2,159,000 | 0.11% | Put | |
| 40 | ARDSLEY ADVISORY PARTNERS LP | 20,000 | 2,106,000 | 0.11% | ||
| 41 | WRAPMANAGER INC | 19,516 | 2,055,000 | 0.11% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 19,388 | 2,041,000 | 0.10% | ||
| 43 | Asset Management Group, Inc. | 17,753 | 1,870,000 | 0.10% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 17,364 | 1,829,000 | 0.09% | ||
| 45 | Walleye Trading LLC | 16,900 | 1,780,000 | 0.09% | Call | |
| 46 | Virtu KCG Holdings LLC | 16,500 | 1,738,000 | 0.09% | Call | |
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 15,260 | 1,606,998 | 0.08% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 14,498 | 1,527,000 | 0.08% | ||
| 49 | Virtu KCG Holdings LLC | 13,900 | 1,464,000 | 0.08% | Put | |
| 50 | Private Advisor Group, LLC | 13,837 | 1,457,000 | 0.07% |
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.
