| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Preferred, LLC | 20,279 | 2,671,758 | 15.03% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,000 | 2,372,000 | 13.34% | Put | |
| 3 | TOTH FINANCIAL ADVISORY CORP | 15,824 | 2,085,000 | 11.73% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 1,897,000 | 10.67% | Call | |
| 5 | Atria Investments, Inc | 14,392 | 1,896,000 | 10.67% | ||
| 6 | BARCLAYS PLC | 8,600 | 1,127,000 | 6.34% | Call | |
| 7 | LPL Financial LLC | 7,514 | 990,000 | 5.57% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,238 | 822,000 | 4.62% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,160 | 680,000 | 3.83% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 4,704 | 620,000 | 3.49% | ||
| 11 | Virtu KCG Holdings LLC | 4,558 | 601,000 | 3.38% | ||
| 12 | MORGAN STANLEY | 3,396 | 447,000 | 2.51% | ||
| 13 | GOLDMAN SACHS GROUP INC | 3,290 | 433,000 | 2.44% | ||
| 14 | CITADEL ADVISORS LLC | 2,336 | 308,000 | 1.73% | ||
| 15 | Wharton Business Group, LLC | 1,700 | 224,000 | 1.26% | ||
| 16 | SIGNATUREFD, LLC | 802 | 106,000 | 0.60% | ||
| 17 | BARCLAYS PLC | 765 | 100,000 | 0.56% | ||
| 18 | WELLS FARGO & COMPANY/MN | 600 | 79,000 | 0.44% | ||
| 19 | BARCLAYS PLC | 600 | 79,000 | 0.44% | Put | |
| 20 | BRAVE ASSET MANAGEMENT INC | 500 | 66,000 | 0.37% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 473 | 62,000 | 0.35% | ||
| 22 | UBS AG | 300 | 40,000 | 0.23% | Put | |
| 23 | UBS AG | 300 | 40,000 | 0.23% | Call | |
| 24 | UBS AG | 129 | 17,000 | 0.10% | ||
| 25 | Creative Planning | 55 | 7,000 | 0.04% | ||
| 26 | Tradewinds Capital Management, LLC | 30 | 4,000 | 0.02% | ||
| 27 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 10 | 1,000 | 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.
