| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 90,413 | 4,265,000 | 25.73% | ||
| 2 | STEPHENS INC /AR/ | 63,823 | 3,011,000 | 18.17% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,700 | 1,778,000 | 10.73% | Call | |
| 4 | MORGAN STANLEY | 33,005 | 1,557,000 | 9.39% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 26,685 | 1,259,000 | 7.60% | ||
| 6 | Virtu KCG Holdings LLC | 21,180 | 999,000 | 6.03% | ||
| 7 | JANE STREET GROUP, LLC | 11,532 | 544,000 | 3.28% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,503 | 448,000 | 2.70% | ||
| 9 | Virtu Financial LLC | 9,486 | 447,000 | 2.70% | ||
| 10 | JANE STREET GROUP, LLC | 9,300 | 439,000 | 2.65% | Put | |
| 11 | Gerstein Fisher | 7,506 | 354,000 | 2.14% | ||
| 12 | LPL Financial LLC | 7,258 | 342,000 | 2.06% | ||
| 13 | BSW Wealth Partners | 5,464 | 258,000 | 1.56% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 4,717 | 223,000 | 1.35% | ||
| 15 | ROYAL BANK OF CANADA | 4,510 | 213,000 | 1.29% | ||
| 16 | UBS AG | 3,815 | 180,000 | 1.09% | ||
| 17 | Madden Advisory Services, Inc. | 2,600 | 123,000 | 0.74% | ||
| 18 | BARCLAYS PLC | 900 | 42,000 | 0.25% | Put | |
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 556 | 26,227 | 0.16% | ||
| 20 | B. Riley Wealth Advisors, Inc. | 500 | 23,585 | 0.14% | ||
| 21 | WELLS FARGO & COMPANY/MN | 406 | 19,000 | 0.11% | ||
| 22 | CITADEL ADVISORS LLC | 345 | 16,000 | 0.10% | ||
| 23 | AMERIPRISE FINANCIAL INC | 201 | 9,000 | 0.05% | ||
| 24 | Apriem Advisors | 0 | 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.