| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Good Harbor Financial, LLC | 570,504 | 51,591,000 | 37.17% | ||
| 2 | JANE STREET GROUP, LLC | 84,800 | 7,668,000 | 5.53% | Call | |
| 3 | ROYAL BANK OF CANADA | 83,534 | 7,554,000 | 5.44% | ||
| 4 | JANE STREET GROUP, LLC | 72,600 | 6,565,000 | 4.73% | Put | |
| 5 | Advisors Preferred, LLC | 54,289 | 4,909,354 | 3.54% | ||
| 6 | Tower Research Capital LLC (TRC) | 52,868 | 4,781,000 | 3.44% | ||
| 7 | GOLDMAN SACHS GROUP INC | 49,692 | 4,494,000 | 3.24% | ||
| 8 | Virtu Financial LLC | 49,093 | 4,439,000 | 3.20% | ||
| 9 | Kingfisher Capital LLC | 48,260 | 4,364,000 | 3.14% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,300 | 4,096,000 | 2.95% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,600 | 3,762,000 | 2.71% | Call | |
| 12 | Placemark Investments, Inc. | 41,237 | 3,726,000 | 2.68% | ||
| 13 | Portfolio Strategies Inc | 32,897 | 2,975,000 | 2.14% | ||
| 14 | LPL Financial LLC | 26,480 | 2,395,000 | 1.73% | ||
| 15 | Visionary Asset Management, Inc. | 26,204 | 2,370,000 | 1.71% | ||
| 16 | Jump Trading, LLC | 25,842 | 2,336,000 | 1.68% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,691 | 2,052,000 | 1.48% | ||
| 18 | Virtu KCG Holdings LLC | 19,074 | 1,725,000 | 1.24% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,629 | 1,413,000 | 1.02% | ||
| 20 | Arete Wealth Advisors, LLC | 15,390 | 1,392,000 | 1.00% | ||
| 21 | MORGAN STANLEY | 14,506 | 1,312,000 | 0.95% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 14,432 | 1,305,000 | 0.94% | ||
| 23 | Argentus Capital Management, LLC | 14,072 | 1,273,000 | 0.92% | ||
| 24 | STIFEL FINANCIAL CORP | 13,391 | 1,211,000 | 0.87% | ||
| 25 | Weatherstone Capital Management | 12,994 | 1,175,000 | 0.85% | ||
| 26 | First Allied Advisory Services, Inc. | 10,917 | 985,000 | 0.71% | ||
| 27 | Capital Investment Counsel, Inc | 7,250 | 656,000 | 0.47% | ||
| 28 | BEACON FINANCIAL GROUP | 7,103 | 650,000 | 0.47% | ||
| 29 | BARCLAYS PLC | 6,400 | 576,000 | 0.42% | Put | |
| 30 | BARCLAYS PLC | 6,116 | 550,000 | 0.40% | ||
| 31 | Jackson Wealth Management, LLC | 5,762 | 521,000 | 0.38% | ||
| 32 | Concert Wealth Management Inc. | 5,174 | 468,000 | 0.34% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 4,600 | 416,000 | 0.30% | ||
| 34 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,606 | 326,000 | 0.23% | ||
| 35 | WESTPORT RESOURCES MANAGEMENT INC | 3,500 | 317,000 | 0.23% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 3,332 | 301,000 | 0.22% | ||
| 37 | SUNTRUST BANKS INC | 2,812 | 254,000 | 0.18% | ||
| 38 | BARD ASSOCIATES INC | 2,700 | 244,000 | 0.18% | ||
| 39 | UBS Group AG | 2,437 | 220,000 | 0.16% | ||
| 40 | D. SCOTT NEAL, INC. | 2,410 | 218,000 | 0.16% | ||
| 41 | Simplicity Solutions, LLC | 2,384 | 215,600 | 0.16% | ||
| 42 | CREDIT SUISSE AG/ | 2,282 | 206,000 | 0.15% | ||
| 43 | B. Riley Wealth Advisors, Inc. | 1,938 | 175,000 | 0.13% | ||
| 44 | Stratos Wealth Partners, LTD. | 1,143 | 103,361 | 0.07% | ||
| 45 | UBS Group AG | 1,000 | 90,000 | 0.06% | Put | |
| 46 | Creative Planning | 919 | 83,000 | 0.06% | ||
| 47 | WELLS FARGO & COMPANY/MN | 814 | 74,000 | 0.05% | ||
| 48 | NEXT Financial Group, Inc | 614 | 56,000 | 0.04% | ||
| 49 | NATIONAL PLANNING CORP | 636 | 54,664 | 0.04% | ||
| 50 | BESSEMER GROUP INC | 327 | 30,000 | 0.02% |
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.
