| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Good Harbor Financial, LLC | 2,996,409 | 227,158,000 | 60.21% | ||
| 2 | ROYAL BANK OF CANADA | 483,388 | 36,645,000 | 9.71% | ||
| 3 | Placemark Investments, Inc. | 217,178 | 16,465,000 | 4.36% | ||
| 4 | GOLDMAN SACHS GROUP INC | 130,615 | 9,902,000 | 2.62% | ||
| 5 | Visionary Asset Management, Inc. | 127,107 | 9,636,000 | 2.55% | ||
| 6 | JANE STREET GROUP, LLC | 121,600 | 9,218,000 | 2.44% | Put | |
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 93,112 | 7,059,000 | 1.87% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 85,358 | 6,471,000 | 1.72% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,400 | 5,185,000 | 1.37% | Call | |
| 10 | BEACON FINANCIAL GROUP | 72,922 | 4,879,000 | 1.29% | ||
| 11 | Portfolio Strategies Inc | 63,490 | 4,813,000 | 1.28% | ||
| 12 | Weatherstone Capital Management | 59,114 | 4,481,000 | 1.19% | ||
| 13 | Tower Research Capital LLC (TRC) | 57,371 | 4,349,000 | 1.15% | ||
| 14 | Virtu Financial LLC | 54,912 | 4,163,000 | 1.10% | ||
| 15 | First Allied Advisory Services, Inc. | 48,936 | 3,708,000 | 0.98% | ||
| 16 | Argentus Capital Management, LLC | 44,631 | 3,384,000 | 0.90% | ||
| 17 | JANE STREET GROUP, LLC | 34,400 | 2,608,000 | 0.69% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,000 | 2,578,000 | 0.68% | Put | |
| 19 | Virtu KCG Holdings LLC | 26,135 | 1,981,000 | 0.53% | ||
| 20 | LPL Financial LLC | 21,370 | 1,576,000 | 0.42% | ||
| 21 | MORGAN STANLEY | 13,984 | 1,060,000 | 0.28% | ||
| 22 | BARCLAYS PLC | 12,600 | 945,000 | 0.25% | Put | |
| 23 | HL FINANCIAL SERVICES LLC | 10,824 | 821,000 | 0.22% | ||
| 24 | Prospera Financial Services Inc | 8,844 | 670,000 | 0.18% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,660 | 657,000 | 0.17% | ||
| 26 | BARCLAYS PLC | 8,557 | 642,000 | 0.17% | ||
| 27 | CMT TRADING LLC | 7,621 | 578,000 | 0.15% | ||
| 28 | B. Riley Wealth Advisors, Inc. | 7,503 | 568,000 | 0.15% | ||
| 29 | Capital Investment Counsel, Inc | 7,250 | 550,000 | 0.15% | ||
| 30 | JANE STREET GROUP, LLC | 7,053 | 535,000 | 0.14% | ||
| 31 | Lyons Wealth Management, LLC. | 5,572 | 423,000 | 0.11% | ||
| 32 | STIFEL FINANCIAL CORP | 5,543 | 420,000 | 0.11% | ||
| 33 | Concert Wealth Management Inc. | 4,212 | 321,000 | 0.09% | ||
| 34 | Jump Trading, LLC | 4,089 | 310,000 | 0.08% | ||
| 35 | First Allied Asset Management, Inc. | 4,065 | 306,000 | 0.08% | ||
| 36 | Private Advisor Group, LLC | 3,845 | 291,000 | 0.08% | ||
| 37 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,684 | 279,000 | 0.07% | ||
| 38 | UBS AG | 3,655 | 277,000 | 0.07% | ||
| 39 | BARCLAYS PLC | 3,600 | 270,000 | 0.07% | Call | |
| 40 | WESTPORT RESOURCES MANAGEMENT INC | 3,500 | 265,000 | 0.07% | ||
| 41 | BARD ASSOCIATES INC | 2,700 | 205,000 | 0.05% | ||
| 42 | WELLS FARGO & COMPANY/MN | 1,844 | 140,000 | 0.04% | ||
| 43 | NEXT Financial Group, Inc | 953 | 72,000 | 0.02% | ||
| 44 | Creative Planning | 919 | 70,000 | 0.02% | ||
| 45 | CapWealth Advisors, LLC | 813 | 62,000 | 0.02% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 641 | 49,000 | 0.01% | ||
| 47 | CITIGROUP INC | 443 | 34,000 | 0.01% | ||
| 48 | DEUTSCHE BANK AG\ | 354 | 26,000 | 0.01% | ||
| 49 | BESSEMER GROUP INC | 327 | 25,000 | 0.01% | ||
| 50 | Shamrock Asset Management LLC | 300 | 23,000 | 0.01% |
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.
