| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Richard C. Young & CO., LTD. | 445,817 | 9,634,000 | 13.13% | SH | |
| 2 | Virtu Financial LLC | 206,773 | 4,468,000 | 6.09% | ||
| 3 | BARCLAYS PLC | 201,700 | 4,236,000 | 5.77% | Call | |
| 4 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 194,642 | 4,206,000 | 5.73% | ||
| 5 | Mirae Asset Global Investments Co., Ltd. | 186,000 | 4,019,000 | 5.48% | ||
| 6 | GOLDMAN SACHS GROUP INC | 179,300 | 3,875,000 | 5.28% | Call | |
| 7 | CHESAPEAKE ASSET MANAGEMENT LLC | 138,370 | 2,990,000 | 4.08% | ||
| 8 | Seamans Capital Management, LLC | 137,400 | 2,969,000 | 4.05% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,100 | 2,941,000 | 4.01% | Put | |
| 10 | CRAMER ROSENTHAL MCGLYNN LLC | 130,000 | 2,809,000 | 3.83% | ||
| 11 | GOLDMAN SACHS GROUP INC | 121,000 | 2,615,000 | 3.56% | Put | |
| 12 | JANE STREET GROUP, LLC | 107,300 | 2,319,000 | 3.16% | Call | |
| 13 | BANK OF AMERICA CORP /DE/ | 103,960 | 2,247,000 | 3.06% | ||
| 14 | IMPAX ASSET MANAGEMENT LLC | 100,000 | 2,161,000 | 2.95% | ||
| 15 | CQS Cayman LP | 86,600 | 1,871,000 | 2.55% | ||
| 16 | GOLDMAN SACHS GROUP INC | 80,738 | 1,745,000 | 2.38% | ||
| 17 | LPL Financial LLC | 71,227 | 1,539,000 | 2.10% | ||
| 18 | MACROVIEW INVESTMENT MANAGEMENT LLC | 61,310 | 1,325,000 | 1.81% | ||
| 19 | Jefferies Group LLC | 57,100 | 1,234,000 | 1.68% | Call | |
| 20 | TCW GROUP INC | 46,600 | 1,007,000 | 1.37% | ||
| 21 | MORGAN STANLEY | 44,674 | 965,000 | 1.32% | ||
| 22 | GFS Advisors, LLC | 44,050 | 952,000 | 1.30% | ||
| 23 | COWEN INC. | 41,205 | 890,000 | 1.21% | ||
| 24 | BARCLAYS PLC | 41,200 | 865,000 | 1.18% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,700 | 815,000 | 1.11% | Call | |
| 26 | ENVESTNET ASSET MANAGEMENT INC | 28,975 | 626,000 | 0.85% | ||
| 27 | TWIN FOCUS CAPITAL PARTNERS, LLC | 28,925 | 625,000 | 0.85% | ||
| 28 | DAVENPORT & Co LLC | 27,226 | 588,354 | 0.80% | ||
| 29 | Brandywine Global Investment Management, LLC | 26,200 | 567,000 | 0.77% | ||
| 30 | Rathbones Group PLC | 25,060 | 542,000 | 0.74% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,596 | 527,000 | 0.72% | ||
| 32 | Jump Trading, LLC | 21,334 | 462,000 | 0.63% | ||
| 33 | DEUTSCHE BANK AG\ | 21,000 | 453,000 | 0.62% | ||
| 34 | Walleye Trading LLC | 15,958 | 345,000 | 0.47% | ||
| 35 | Peak Asset Management, LLC | 15,630 | 338,000 | 0.46% | ||
| 36 | JANE STREET GROUP, LLC | 15,600 | 337,000 | 0.46% | Put | |
| 37 | IndexIQ Advisors LLC | 16,813 | 336,000 | 0.46% | ||
| 38 | Creative Planning | 15,509 | 335,000 | 0.46% | ||
| 39 | Ironsides Asset Advisors, LLC | 14,400 | 311,000 | 0.42% | ||
| 40 | UBS Group AG | 13,800 | 298,000 | 0.41% | Call | |
| 41 | WEDBUSH SECURITIES INC | 13,510 | 292,000 | 0.40% | ||
| 42 | SHAKER INVESTMENTS LLC/OH | 13,500 | 292,000 | 0.40% | ||
| 43 | Walleye Trading LLC | 12,300 | 266,000 | 0.36% | Call | |
| 44 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,400 | 246,000 | 0.34% | ||
| 45 | UBS Group AG | 10,905 | 236,000 | 0.32% | ||
| 46 | ARDSLEY ADVISORY PARTNERS LP | 10,000 | 216,000 | 0.29% | ||
| 47 | DG CAPITAL MANAGEMENT INC | 9,792 | 212,000 | 0.29% | ||
| 48 | Hudock, Inc. | 2,372 | 51,000 | 0.07% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 2,000 | 43,000 | 0.06% | Call | |
| 50 | Stratos Wealth Partners, LTD. | 1,358 | 29,346 | 0.04% |
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.
