| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STIFEL FINANCIAL CORP | 229 | 3,137,000 | 28.49% | ||
| 2 | FMR LLC | 156,700 | 2,192,000 | 19.90% | ||
| 3 | MORGAN STANLEY | 61,291 | 858,000 | 7.79% | ||
| 4 | CITADEL ADVISORS LLC | 58,834 | 823,000 | 7.47% | ||
| 5 | JPMORGAN CHASE & CO | 50,000 | 700,000 | 6.36% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,124 | 491,000 | 4.46% | ||
| 7 | LPL Financial LLC | 32,551 | 450,000 | 4.09% | ||
| 8 | EXANE DERIVATIVES | 27,408 | 383,410 | 3.48% | ||
| 9 | UBS Group AG | 22,666 | 317,000 | 2.88% | ||
| 10 | Verity Asset Management, Inc. | 19,012 | 266,000 | 2.42% | ||
| 11 | WELLS FARGO & COMPANY/MN | 14,600 | 204,000 | 1.85% | ||
| 12 | ROYAL BANK OF CANADA | 14,446 | 202,000 | 1.83% | ||
| 13 | Euclid Advisors LLC | 14,300 | 200,000 | 1.82% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,100 | 183,000 | 1.66% | Call | |
| 15 | Virtu KCG Holdings LLC | 10,212 | 143,000 | 1.30% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,077 | 85,000 | 0.77% | ||
| 17 | U S GLOBAL INVESTORS INC | 6,000 | 84,000 | 0.76% | ||
| 18 | IFP ADVISORS, INC | 5,712 | 80,000 | 0.73% | ||
| 19 | CUTLER GROUP LLC / CA | 3,871 | 54,000 | 0.49% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 2,013 | 28,000 | 0.25% | ||
| 21 | Stonehage Fleming (UK) Ltd | 1,500 | 21,000 | 0.19% | ||
| 22 | NEXT Financial Group, Inc | 1,491 | 20,000 | 0.18% | ||
| 23 | MOSAIC FAMILY WEALTH, LLC | 1,500 | 20,000 | 0.18% | ||
| 24 | SYNOVUS FINANCIAL CORP | 1,402 | 20,000 | 0.18% | ||
| 25 | Spot Trading L.L.C | 1,366 | 19,000 | 0.17% | ||
| 26 | ALLEGIS INVESTMENT ADVISORS, LLC | 650 | 9,000 | 0.08% | ||
| 27 | Creative Planning | 603 | 8,000 | 0.07% | ||
| 28 | Corbenic Partners LLC | 338 | 5,000 | 0.05% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 161 | 2,000 | 0.02% | ||
| 30 | MSI Financial Services Inc | 145 | 2,000 | 0.02% | ||
| 31 | SIMPLEX TRADING, LLC | 186 | 2,000 | 0.02% | ||
| 32 | CUTLER GROUP LLC / CA | 900 | 2,000 | 0.02% | Put | |
| 33 | WFG Advisors, LP | 83 | 1,000 | 0.01% | ||
| 34 | Lenox Wealth Management, Inc. | 104 | 1,000 | 0.01% | ||
| 35 | CUTLER GROUP LLC / CA | 1,100 | 0 | 0.00% | Call | |
| 36 | CITIGROUP INC | 16 | 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.
