| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 68,503 | 2,868,000 | 24.45% | ||
| 2 | STEPHENS INC /AR/ | 63,823 | 2,672,000 | 22.78% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,100 | 1,428,000 | 12.17% | Call | |
| 4 | Virtu KCG Holdings LLC | 25,072 | 1,050,000 | 8.95% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 23,750 | 994,000 | 8.47% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,062 | 798,000 | 6.80% | ||
| 7 | MORGAN STANLEY | 8,538 | 357,000 | 3.04% | ||
| 8 | Gerstein Fisher | 7,506 | 314,000 | 2.68% | ||
| 9 | JPMORGAN CHASE & CO | 7,356 | 308,000 | 2.63% | ||
| 10 | LPL Financial LLC | 7,178 | 299,000 | 2.55% | ||
| 11 | BSW Wealth Partners | 5,464 | 229,000 | 1.95% | ||
| 12 | UBS AG | 3,876 | 163,000 | 1.39% | ||
| 13 | ROYAL BANK OF CANADA | 3,360 | 141,000 | 1.20% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,057 | 44,000 | 0.38% | ||
| 15 | Apriem Advisors | 500 | 21,000 | 0.18% | ||
| 16 | BARCLAYS PLC | 500 | 21,000 | 0.18% | Put | |
| 17 | AMERIPRISE FINANCIAL INC | 201 | 8,000 | 0.07% | ||
| 18 | WealthTrust Fairport, LLC | 200 | 8,000 | 0.07% | ||
| 19 | Madden Advisory Services, Inc. | 200 | 8,000 | 0.07% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 24 | 1,005 | 0.01% |
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.
