| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Good Harbor Financial, LLC | 4,545,636 | 405,198,000 | 64.78% | ||
| 2 | ROYAL BANK OF CANADA | 732,137 | 65,263,000 | 10.43% | ||
| 3 | Placemark Investments, Inc. | 336,936 | 30,036,000 | 4.80% | ||
| 4 | Visionary Asset Management, Inc. | 192,352 | 17,146,000 | 2.74% | ||
| 5 | GOLDMAN SACHS GROUP INC | 162,699 | 14,503,000 | 2.32% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 130,750 | 11,655,000 | 1.86% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 113,234 | 10,094,000 | 1.61% | ||
| 8 | Weatherstone Capital Management | 76,849 | 6,850,000 | 1.10% | ||
| 9 | Argentus Capital Management, LLC | 71,829 | 6,403,000 | 1.02% | ||
| 10 | BEACON FINANCIAL GROUP | 65,784 | 5,817,000 | 0.93% | ||
| 11 | First Allied Advisory Services, Inc. | 56,551 | 5,048,000 | 0.81% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,000 | 4,992,000 | 0.80% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,250 | 4,925,000 | 0.79% | ||
| 14 | JANE STREET GROUP, LLC | 55,100 | 4,912,000 | 0.79% | Put | |
| 15 | Tower Research Capital LLC (TRC) | 33,602 | 2,995,000 | 0.48% | ||
| 16 | CMT TRADING LLC | 30,950 | 2,759,000 | 0.44% | ||
| 17 | Portfolio Strategies Inc | 30,846 | 2,749,000 | 0.44% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,900 | 2,665,000 | 0.43% | Put | |
| 19 | JANE STREET GROUP, LLC | 22,700 | 2,023,000 | 0.32% | Call | |
| 20 | Virtu Financial LLC | 21,121 | 1,883,000 | 0.30% | ||
| 21 | LPL Financial LLC | 14,879 | 1,326,000 | 0.21% | ||
| 22 | Prospera Financial Services Inc | 14,097 | 1,257,000 | 0.20% | ||
| 23 | Lyons Wealth Management, LLC. | 12,560 | 1,118,000 | 0.18% | ||
| 24 | HL FINANCIAL SERVICES LLC | 12,538 | 1,118,000 | 0.18% | ||
| 25 | NATIXIS ADVISORS, LLC | 12,301 | 1,097,000 | 0.18% | ||
| 26 | Jump Trading, LLC | 11,726 | 1,045,000 | 0.17% | ||
| 27 | B. Riley Wealth Advisors, Inc. | 20,195 | 941,602 | 0.15% | ||
| 28 | CITADEL ADVISORS LLC | 8,451 | 753,000 | 0.12% | ||
| 29 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 8,196 | 731,000 | 0.12% | ||
| 30 | Virtu KCG Holdings LLC | 7,481 | 667,000 | 0.11% | ||
| 31 | JANE STREET GROUP, LLC | 7,424 | 662,000 | 0.11% | ||
| 32 | Capital Investment Counsel, Inc | 7,250 | 646,000 | 0.10% | ||
| 33 | STIFEL FINANCIAL CORP | 6,363 | 567,000 | 0.09% | ||
| 34 | MORGAN STANLEY | 5,760 | 513,000 | 0.08% | ||
| 35 | BARCLAYS PLC | 5,600 | 498,000 | 0.08% | Put | |
| 36 | UBS AG | 5,395 | 481,000 | 0.08% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 5,073 | 452,000 | 0.07% | ||
| 38 | WESTPORT RESOURCES MANAGEMENT INC | 5,000 | 446,000 | 0.07% | ||
| 39 | DEUTSCHE BANK AG\ | 4,546 | 405,000 | 0.06% | ||
| 40 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 4,201 | 374,477 | 0.06% | ||
| 41 | Concert Wealth Management Inc. | 4,033 | 352,000 | 0.06% | ||
| 42 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,659 | 326,000 | 0.05% | ||
| 43 | Shamrock Asset Management LLC | 3,418 | 305,000 | 0.05% | ||
| 44 | BARCLAYS PLC | 2,400 | 214,000 | 0.03% | Call | |
| 45 | D. SCOTT NEAL, INC. | 2,365 | 211,000 | 0.03% | ||
| 46 | Atria Investments, Inc | 2,348 | 209,000 | 0.03% | ||
| 47 | BARCLAYS PLC | 1,606 | 143,000 | 0.02% | ||
| 48 | Creative Planning | 1,100 | 98,000 | 0.02% | ||
| 49 | Partnervest Advisory Services LLC | 994 | 89,000 | 0.01% | ||
| 50 | UBS AG | 1,000 | 89,000 | 0.01% | Put |
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.
