| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 123,179 | 11,384,000 | 18.92% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,000 | 7,209,000 | 11.98% | Call | |
| 3 | BELL ROCK CAPITAL LLC | 49,809 | 4,598,000 | 7.64% | ||
| 4 | TOTH FINANCIAL ADVISORY CORP | 47,606 | 4,400,000 | 7.31% | ||
| 5 | EXENCIAL WEALTH ADVISORS, LLC | 42,622 | 3,939,000 | 6.55% | ||
| 6 | TERRA NOVA ASSET MANAGEMENT LLC | 22,614 | 2,090,000 | 3.47% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,000 | 2,033,000 | 3.38% | Put | |
| 8 | SG Americas Securities, LLC | 20,909 | 1,932,000 | 3.21% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 19,900 | 1,839,000 | 3.06% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 18,342 | 1,695,000 | 2.82% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,837 | 1,094,000 | 1.82% | ||
| 12 | FAS Wealth Partners, Inc. | 11,104 | 1,026,000 | 1.71% | ||
| 13 | Timber Hill LLC | 9,581 | 885,000 | 1.47% | ||
| 14 | LPL Financial LLC | 9,400 | 882,000 | 1.47% | ||
| 15 | Gemmer Asset Management LLC | 7,952 | 735,000 | 1.22% | ||
| 16 | CITADEL ADVISORS LLC | 7,600 | 702,000 | 1.17% | Put | |
| 17 | ALLEGIS INVESTMENT ADVISORS, LLC | 7,556 | 698,000 | 1.16% | ||
| 18 | GOLDMAN SACHS GROUP INC | 7,500 | 693,000 | 1.15% | Put | |
| 19 | CITADEL ADVISORS LLC | 7,300 | 675,000 | 1.12% | Call | |
| 20 | IFP ADVISORS, INC | 7,231 | 668,000 | 1.11% | ||
| 21 | WELLS FARGO & COMPANY/MN | 6,906 | 638,000 | 1.06% | ||
| 22 | SANDERS MORRIS HARRIS INC/FA | 6,520 | 603,000 | 1.00% | ||
| 23 | Compagnie Lombard Odier SCmA | 6,500 | 601,000 | 1.00% | ||
| 24 | BARCLAYS PLC | 6,000 | 555,000 | 0.92% | Put | |
| 25 | Virtu Financial LLC | 5,929 | 548,000 | 0.91% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 5,540 | 512,000 | 0.85% | ||
| 27 | GOLDMAN SACHS GROUP INC | 5,500 | 508,000 | 0.84% | Call | |
| 28 | Rehmann Capital Advisory Group | 5,000 | 462,000 | 0.77% | ||
| 29 | TRUIST FINANCIAL CORP | 5,000 | 462,000 | 0.77% | ||
| 30 | Virtu KCG Holdings LLC | 4,903 | 453,000 | 0.75% | ||
| 31 | BLAIR WILLIAM & CO/IL | 4,150 | 384,000 | 0.64% | ||
| 32 | MORGAN STANLEY | 4,132 | 382,000 | 0.63% | ||
| 33 | Capital Investment Counsel, Inc | 4,020 | 372,000 | 0.62% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 4,006 | 370,000 | 0.61% | ||
| 35 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 4,000 | 370,000 | 0.61% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,762 | 348,000 | 0.58% | ||
| 37 | TWO SIGMA SECURITIES, LLC | 3,704 | 342,000 | 0.57% | ||
| 38 | Mosaic Financial Partners, Inc. | 3,490 | 323,000 | 0.54% | ||
| 39 | Creative Planning | 3,247 | 300,000 | 0.50% | ||
| 40 | Geneva Advisors, LLC | 3,000 | 277,000 | 0.46% | ||
| 41 | KRILOGY FINANCIAL LLC | 2,685 | 248,000 | 0.41% | ||
| 42 | UBS Group AG | 2,554 | 236,000 | 0.39% | ||
| 43 | Rathbones Group PLC | 2,480 | 229,000 | 0.38% | ||
| 44 | Private Advisor Group, LLC | 2,400 | 227,000 | 0.38% | ||
| 45 | Tower Research Capital LLC (TRC) | 2,443 | 226,000 | 0.38% | ||
| 46 | RISK PARADIGM GROUP, LLC | 2,440 | 225,504 | 0.37% | ||
| 47 | CUTLER GROUP LLC / CA | 26,200 | 171,000 | 0.28% | Call | |
| 48 | BARCLAYS PLC | 1,200 | 111,000 | 0.18% | Call | |
| 49 | HUNTINGTON NATIONAL BANK | 1,100 | 102,000 | 0.17% | PRN | |
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 641 | 59,000 | 0.10% |
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.
