| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 377,474 | 4,800,000 | 17.14% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 277,520 | 3,530,000 | 12.60% | ||
| 3 | LUCAS CAPITAL MANAGEMENT | 222,629 | 2,832,000 | 10.11% | ||
| 4 | HUNTINGTON NATIONAL BANK | 192,442 | 2,448,000 | 8.74% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,400 | 2,320,000 | 8.28% | Put | |
| 6 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 116,723 | 1,485,000 | 5.30% | ||
| 7 | PEAK6 Group LLC | 115,900 | 1,474,000 | 5.26% | Put | |
| 8 | Trust Asset Management LLC | 101,335 | 1,289,000 | 4.60% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,044 | 1,222,000 | 4.36% | ||
| 10 | AMG National Trust Bank | 94,732 | 1,205,000 | 4.30% | ||
| 11 | Arrow Investment Advisors, LLC | 74,900 | 953,000 | 3.40% | ||
| 12 | Investors Capital Advisory Services | 51,539 | 655,000 | 2.34% | ||
| 13 | PEAK6 Group LLC | 44,290 | 563,000 | 2.01% | ||
| 14 | TFS CAPITAL LLC | 37,695 | 479,000 | 1.71% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 35,318 | 449,000 | 1.60% | ||
| 16 | JANE STREET GROUP, LLC | 30,844 | 392,000 | 1.40% | ||
| 17 | CONGRESS ASSET MANAGEMENT CO | 20,000 | 254,000 | 0.91% | ||
| 18 | CG Asset Management LLC | 18,500 | 235,000 | 0.84% | ||
| 19 | Stratos Wealth Partners, LTD. | 17,600 | 224,000 | 0.80% | ||
| 20 | TURNER INVESTMENTS LLC | 11,200 | 142,000 | 0.51% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 10,950 | 140,000 | 0.50% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 10,632 | 135,000 | 0.48% | ||
| 23 | WHITEBOX ADVISORS LLC | 10,200 | 130,000 | 0.46% | ||
| 24 | CITADEL ADVISORS LLC | 9,396 | 120,000 | 0.43% | ||
| 25 | ROYAL BANK OF CANADA | 8,150 | 103,000 | 0.37% | ||
| 26 | PEAK6 Group LLC | 7,000 | 89,000 | 0.32% | Call | |
| 27 | BARCLAYS PLC | 5,600 | 67,000 | 0.24% | ||
| 28 | UBS AG | 4,776 | 60,000 | 0.21% | ||
| 29 | Creative Planning | 4,150 | 53,000 | 0.19% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 3,200 | 40,000 | 0.14% | ||
| 31 | PRIVATE TRUST CO NA | 2,300 | 29,000 | 0.10% | ||
| 32 | B. Riley Wealth Management, Inc. | 2,300 | 29,000 | 0.10% | ||
| 33 | UBS AG | 2,300 | 29,000 | 0.10% | Put | |
| 34 | UBS AG | 900 | 11,000 | 0.04% | Call | |
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 710 | 9,000 | 0.03% | ||
| 36 | CITIGROUP INC | 650 | 8,000 | 0.03% | ||
| 37 | Private Ocean, LLC | 200 | 3,000 | 0.01% | ||
| 38 | WELLS FARGO & COMPANY/MN | 191 | 2,000 | 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.
