| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 209,099 | 9,301,000 | 15.71% | ||
| 2 | WELLS FARGO & COMPANY/MN | 154,583 | 6,876,000 | 11.61% | ||
| 3 | MORGAN STANLEY | 148,439 | 6,603,000 | 11.15% | ||
| 4 | UBS Group AG | 113,015 | 5,027,000 | 8.49% | ||
| 5 | CITIGROUP INC | 65,019 | 2,892,000 | 4.89% | ||
| 6 | JANE STREET GROUP, LLC | 49,998 | 2,224,000 | 3.76% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,077 | 2,183,000 | 3.69% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 46,577 | 2,072,000 | 3.50% | ||
| 9 | STIFEL FINANCIAL CORP | 46,043 | 2,050,000 | 3.46% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 36,351 | 1,617,000 | 2.73% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,500 | 1,490,000 | 2.52% | Call | |
| 12 | ROYAL BANK OF CANADA | 33,087 | 1,472,000 | 2.49% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,300 | 1,170,000 | 1.98% | Put | |
| 14 | Commonwealth Equity Services, Inc | 25,356 | 1,128,000 | 1.91% | ||
| 15 | CUTLER GROUP LLC / CA | 20,040 | 891,000 | 1.51% | ||
| 16 | LPL Financial LLC | 22,102 | 879,000 | 1.48% | ||
| 17 | Virtu KCG Holdings LLC | 16,198 | 720,000 | 1.22% | ||
| 18 | CAPITAL FUND MANAGEMENT S.A. | 15,500 | 689,000 | 1.16% | ||
| 19 | CITADEL ADVISORS LLC | 14,000 | 623,000 | 1.05% | Call | |
| 20 | MILLENNIUM MANAGEMENT LLC | 13,811 | 614,000 | 1.04% | ||
| 21 | FIRST MANHATTAN CO. LLC. | 13,730 | 610,000 | 1.03% | ||
| 22 | Sigma Planning Corp | 13,425 | 597,000 | 1.01% | ||
| 23 | ADVISOR GROUP, INC. | 12,902 | 574,000 | 0.97% | ||
| 24 | Cetera Advisor Networks LLC | 12,758 | 567,000 | 0.96% | ||
| 25 | HighTower Advisors, LLC | 10,673 | 475,000 | 0.80% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,276 | 458,000 | 0.77% | ||
| 27 | Winch Advisory Services, LLC | 9,259 | 412,000 | 0.70% | ||
| 28 | GOLDMAN SACHS GROUP INC | 9,200 | 409,000 | 0.69% | Call | |
| 29 | CREDIT SUISSE AG/ | 8,688 | 386,000 | 0.65% | ||
| 30 | MSI Financial Services Inc | 8,269 | 368,000 | 0.62% | ||
| 31 | Financial Sense Advisors, Inc. | 8,144 | 362,000 | 0.61% | ||
| 32 | Moors & Cabot, Inc. | 8,044 | 356,000 | 0.60% | ||
| 33 | CITADEL ADVISORS LLC | 7,700 | 342,000 | 0.58% | Put | |
| 34 | IFP ADVISORS, INC | 7,646 | 340,000 | 0.57% | ||
| 35 | Cetera Advisors LLC | 6,485 | 290,000 | 0.49% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 6,208 | 276,000 | 0.47% | ||
| 37 | Advisors Preferred, LLC | 5,701 | 254,000 | 0.43% | ||
| 38 | Highlander Capital Management, LLC | 5,525 | 246,000 | 0.42% | ||
| 39 | GOLDMAN SACHS GROUP INC | 4,800 | 214,000 | 0.36% | Put | |
| 40 | GOLDMAN SACHS GROUP INC | 4,457 | 198,000 | 0.33% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 3,909 | 174,000 | 0.29% | ||
| 42 | JPMORGAN CHASE & CO | 3,072 | 137,000 | 0.23% | ||
| 43 | Walleye Trading LLC | 3,000 | 133,000 | 0.22% | Call | |
| 44 | GENEOS WEALTH MANAGEMENT INC. | 2,133 | 94,000 | 0.16% | ||
| 45 | Walleye Trading LLC | 1,851 | 82,000 | 0.14% | ||
| 46 | NEXT Financial Group, Inc | 1,454 | 65,000 | 0.11% | ||
| 47 | CUTLER GROUP LLC / CA | 4,000 | 31,000 | 0.05% | Call | |
| 48 | FineMark National Bank & Trust | 583 | 26,000 | 0.04% | ||
| 49 | Creative Planning | 588 | 26,000 | 0.04% | ||
| 50 | CUTLER GROUP LLC / CA | 7,800 | 25,000 | 0.04% | Put |
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.
