| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 139,652 | 8,989,000 | 17.96% | ||
| 2 | LPL Financial LLC | 73,397 | 4,624,000 | 9.24% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,718 | 4,102,000 | 8.20% | ||
| 4 | TOTH FINANCIAL ADVISORY CORP | 49,238 | 3,169,000 | 6.33% | ||
| 5 | EXENCIAL WEALTH ADVISORS, LLC | 48,489 | 3,121,000 | 6.24% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,900 | 2,761,000 | 5.52% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,900 | 2,761,000 | 5.52% | Put | |
| 8 | Tower Research Capital LLC (TRC) | 27,037 | 1,740,000 | 3.48% | ||
| 9 | Virtu Financial LLC | 21,827 | 1,405,000 | 2.81% | ||
| 10 | JANE STREET GROUP, LLC | 20,629 | 1,328,000 | 2.65% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 19,756 | 1,272,000 | 2.54% | ||
| 12 | CITADEL ADVISORS LLC | 19,450 | 1,252,000 | 2.50% | ||
| 13 | Timber Hill LLC | 14,602 | 940,000 | 1.88% | ||
| 14 | Virtu KCG Holdings LLC | 14,597 | 940,000 | 1.88% | ||
| 15 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,344 | 923,000 | 1.84% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 13,376 | 861,000 | 1.72% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,290 | 856,000 | 1.71% | ||
| 18 | TERRA NOVA ASSET MANAGEMENT LLC | 13,004 | 837,000 | 1.67% | ||
| 19 | Compagnie Lombard Odier SCmA | 11,000 | 708,000 | 1.41% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 9,610 | 619,000 | 1.24% | ||
| 21 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,956 | 512,000 | 1.02% | ||
| 22 | IFP ADVISORS, INC | 7,918 | 510,000 | 1.02% | ||
| 23 | MORGAN STANLEY | 7,473 | 481,000 | 0.96% | ||
| 24 | TRUIST FINANCIAL CORP | 7,298 | 470,000 | 0.94% | ||
| 25 | GOLDMAN SACHS GROUP INC | 5,700 | 367,000 | 0.73% | Call | |
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 5,540 | 357,000 | 0.71% | ||
| 27 | SII INVESTMENTS INC/WI | 5,490 | 353,000 | 0.71% | ||
| 28 | Rehmann Capital Advisory Group | 5,000 | 322,000 | 0.64% | ||
| 29 | Gemmer Asset Management LLC | 4,936 | 317,000 | 0.63% | ||
| 30 | Archford Capital Strategies, LLC | 20 | 300,000 | 0.60% | ||
| 31 | Capital Investment Counsel, Inc | 4,395 | 283,000 | 0.57% | ||
| 32 | BLAIR WILLIAM & CO/IL | 4,150 | 267,000 | 0.53% | ||
| 33 | INVESTMENT PARTNERS, LTD. | 3,320 | 236,000 | 0.47% | ||
| 34 | Mosaic Financial Partners, Inc. | 3,490 | 225,000 | 0.45% | ||
| 35 | SENTINEL TRUST CO LBA | 3,400 | 219,000 | 0.44% | ||
| 36 | UBS Group AG | 3,338 | 215,000 | 0.43% | ||
| 37 | Creative Planning | 3,247 | 209,000 | 0.42% | ||
| 38 | KRILOGY FINANCIAL LLC | 2,685 | 173,000 | 0.35% | ||
| 39 | WFG Advisors, LP | 2,350 | 151,000 | 0.30% | ||
| 40 | SIMPLEX TRADING, LLC | 1,653 | 106,000 | 0.21% | ||
| 41 | CITIGROUP INC | 1,541 | 99,000 | 0.20% | ||
| 42 | Advisory Services Network, LLC | 1,260 | 81,000 | 0.16% | ||
| 43 | US BANCORP \DE\ | 1,200 | 77,000 | 0.15% | ||
| 44 | BARCLAYS PLC | 1,100 | 70,000 | 0.14% | Put | |
| 45 | GOLDMAN SACHS GROUP INC | 1,000 | 64,000 | 0.13% | Put | |
| 46 | ROYAL BANK OF CANADA | 800 | 51,000 | 0.10% | ||
| 47 | BARCLAYS PLC | 700 | 45,000 | 0.09% | Call | |
| 48 | BARCLAYS PLC | 664 | 42,000 | 0.08% | ||
| 49 | WELLS FARGO & COMPANY/MN | 639 | 41,000 | 0.08% | ||
| 50 | Formidable Asset Management, LLC | 444 | 30,000 | 0.06% |
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.
