| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | USCA RIA LLC | 6,875 | 5,500,000 | 45.97% | ||
| 2 | GFS Advisors, LLC | 6,875 | 5,500,000 | 45.97% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 156,942 | 196,000 | 1.64% | ||
| 4 | GSA CAPITAL PARTNERS LLP | 139,370 | 174,000 | 1.45% | ||
| 5 | Janney Montgomery Scott LLC | 79,956 | 100,000 | 0.84% | ||
| 6 | UBS Group AG | 63,165 | 79,000 | 0.66% | ||
| 7 | AQR ARBITRAGE LLC | 51,377 | 64,000 | 0.53% | ||
| 8 | MORGAN STANLEY | 46,755 | 58,000 | 0.48% | ||
| 9 | PEAK6 Group LLC | 33,773 | 42,000 | 0.35% | ||
| 10 | LPL Financial LLC | 36,346 | 41,000 | 0.34% | ||
| 11 | Virtu KCG Holdings LLC | 31,643 | 40,000 | 0.33% | ||
| 12 | PEAK6 Group LLC | 30,900 | 39,000 | 0.33% | Put | |
| 13 | PEAK6 Group LLC | 22,000 | 28,000 | 0.23% | Call | |
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,000 | 25,000 | 0.21% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,900 | 17,000 | 0.14% | Put | |
| 16 | WELLS FARGO & COMPANY/MN | 11,753 | 15,000 | 0.13% | ||
| 17 | Creative Planning | 10,000 | 13,000 | 0.11% | ||
| 18 | JPMORGAN CHASE & CO | 4,539 | 6,000 | 0.05% | ||
| 19 | ROYAL BANK OF CANADA | 4,928 | 6,000 | 0.05% | ||
| 20 | CUTLER GROUP LLC / CA | 18,100 | 6,000 | 0.05% | Call | |
| 21 | DEUTSCHE BANK AG\ | 4,604 | 5,000 | 0.04% | ||
| 22 | CITIGROUP INC | 2,499 | 3,000 | 0.03% | ||
| 23 | TORONTO DOMINION BANK | 2,041 | 3,000 | 0.03% | ||
| 24 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,420 | 2,000 | 0.02% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 674 | 1,000 | 0.01% | ||
| 26 | Edge Wealth Management LLC | 300 | 1,000 | 0.01% | ||
| 27 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Put | |
| 28 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 299 | 0 | 0.00% | ||
| 29 | Tower Research Capital LLC (TRC) | 116 | 0 | 0.00% | ||
| 30 | SIMPLEX TRADING, LLC | 89 | 0 | 0.00% |
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.
