| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,656,094 | 60,514,000 | 15.38% | ||
| 2 | JANE STREET GROUP, LLC | 1,358,500 | 49,640,000 | 12.62% | Put | |
| 3 | WELLS FARGO & COMPANY/MN | 927,873 | 33,904,000 | 8.62% | ||
| 4 | LPL Financial LLC | 926,544 | 33,624,000 | 8.55% | ||
| 5 | UBS Group AG | 717,808 | 26,229,000 | 6.67% | ||
| 6 | Virtu Financial LLC | 557,553 | 20,373,000 | 5.18% | ||
| 7 | Steinberg Global Asset Management | 511,316 | 18,683,000 | 4.75% | ||
| 8 | CEDAR HILL ASSOCIATES, LLC | 435,910 | 15,928,000 | 4.05% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,100 | 11,331,000 | 2.88% | Call | |
| 10 | JANE STREET GROUP, LLC | 239,100 | 8,737,000 | 2.22% | Call | |
| 11 | CWM, LLC | 199,208 | 7,279,000 | 1.85% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 166,521 | 6,085,000 | 1.55% | ||
| 13 | First Heartland Consultants, Inc. | 160,664 | 5,871,000 | 1.49% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 156,571 | 5,721,000 | 1.45% | ||
| 15 | Barrington Strategic Wealth Management Group LLC | 156,453 | 5,717,000 | 1.45% | ||
| 16 | Compagnie Lombard Odier SCmA | 135,250 | 4,942,000 | 1.26% | ||
| 17 | Stonehage Fleming Financial Services Holdings Ltd | 129,521 | 4,733,000 | 1.20% | ||
| 18 | Hilton Capital Management, LLC | 128,876 | 4,709,000 | 1.20% | PRN | |
| 19 | BAIRD FINANCIAL GROUP, INC. | 118,560 | 4,332,000 | 1.10% | ||
| 20 | CITADEL ADVISORS LLC | 92,226 | 3,370,000 | 0.86% | ||
| 21 | BENJAMIN F. EDWARDS & COMPANY, INC. | 89,293 | 3,263,000 | 0.83% | ||
| 22 | BANK OF MONTREAL /CAN/ | 83,583 | 3,119,000 | 0.79% | ||
| 23 | BRINKER CAPITAL INC | 81,852 | 2,991,000 | 0.76% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,900 | 2,956,000 | 0.75% | Put | |
| 25 | JUNCTURE WEALTH STRATEGIES, LLC | 78,838 | 2,881,000 | 0.73% | ||
| 26 | Tower Research Capital LLC (TRC) | 58,239 | 2,128,000 | 0.54% | ||
| 27 | BARCLAYS PLC | 54,950 | 2,008,000 | 0.51% | Call | |
| 28 | IFP ADVISORS, INC | 53,788 | 1,965,000 | 0.50% | ||
| 29 | NICHOLAS HOFFMAN & COMPANY, LLC. | 53,710 | 1,949,000 | 0.50% | ||
| 30 | GOLDMAN SACHS GROUP INC | 49,629 | 1,813,000 | 0.46% | ||
| 31 | Mirae Asset Global Investments Co., Ltd. | 45,550 | 1,664,000 | 0.42% | ||
| 32 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 43,000 | 1,571,000 | 0.40% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,136 | 1,503,000 | 0.38% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 39,022 | 1,426,000 | 0.36% | ||
| 35 | Private Advisor Group, LLC | 38,077 | 1,390,000 | 0.35% | ||
| 36 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 36,789 | 1,344,000 | 0.34% | ||
| 37 | Tuttle Capital Management, LLC | 34,962 | 1,277,000 | 0.32% | ||
| 38 | Neuberger Berman Group LLC | 31,011 | 1,133,000 | 0.29% | ||
| 39 | Virtu KCG Holdings LLC | 29,524 | 1,079,000 | 0.27% | ||
| 40 | CITADEL ADVISORS LLC | 29,300 | 1,071,000 | 0.27% | Call | |
| 41 | Walleye Trading LLC | 28,374 | 1,037,000 | 0.26% | ||
| 42 | KEYBANK NATIONAL ASSOCIATION/OH | 26,411 | 965,000 | 0.25% | ||
| 43 | FIRST TRUST ADVISORS LP | 25,179 | 920,000 | 0.23% | ||
| 44 | Dynamic Advisor Solutions LLC | 24,970 | 912,000 | 0.23% | ||
| 45 | NORTHERN CAPITAL MANAGEMENT LLC | 22,525 | 823,000 | 0.21% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 22,432 | 820,000 | 0.21% | ||
| 47 | COMERICA BANK | 21,650 | 779,000 | 0.20% | ||
| 48 | OPPENHEIMER & CO INC | 21,196 | 774,000 | 0.20% | ||
| 49 | BROWN BROTHERS HARRIMAN & CO | 20,000 | 731,000 | 0.19% | ||
| 50 | Gradient Investments LLC | 19,368 | 708,000 | 0.18% |
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.
