| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 10 | 0 | 0.00% | ||
| 2 | BARCLAYS PLC | 4 | 0 | 0.00% | ||
| 3 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 4 | Mariner, LLC | 65 | 1,000 | 0.01% | ||
| 5 | IFP ADVISORS, INC | 52 | 1,000 | 0.01% | ||
| 6 | US BANCORP \DE\ | 137 | 2,000 | 0.01% | ||
| 7 | People's United Financial, Inc. | 200 | 2,000 | 0.01% | ||
| 8 | BANK OF MONTREAL /CAN/ | 230 | 3,000 | 0.02% | ||
| 9 | CITIGROUP INC | 356 | 4,000 | 0.03% | ||
| 10 | CUTLER GROUP LLC / CA | 20,900 | 11,000 | 0.07% | Put | |
| 11 | SIMPLEX TRADING, LLC | 961 | 11,000 | 0.07% | ||
| 12 | BRONFMAN E.L. ROTHSCHILD, L.P. | 977 | 12,000 | 0.08% | ||
| 13 | BARCLAYS PLC | 1,900 | 22,000 | 0.14% | Put | |
| 14 | Oakworth Capital, Inc. | 2,000 | 24,000 | 0.16% | ||
| 15 | CITIGROUP INC | 2,000 | 24,000 | 0.16% | Put | |
| 16 | CUTLER GROUP LLC / CA | 8,300 | 24,000 | 0.16% | Call | |
| 17 | CITIGROUP INC | 2,500 | 30,000 | 0.19% | Call | |
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,373 | 52,000 | 0.34% | ||
| 19 | BARCLAYS PLC | 8,200 | 97,000 | 0.63% | Call | |
| 20 | Virtu KCG Holdings LLC | 11,511 | 136,000 | 0.88% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 13,254 | 156,000 | 1.01% | ||
| 22 | STIFEL FINANCIAL CORP | 13,842 | 164,000 | 1.06% | ||
| 23 | MORGAN STANLEY | 15,474 | 182,000 | 1.18% | ||
| 24 | Cetera Advisors LLC | 18,175 | 215,000 | 1.39% | ||
| 25 | JNBA Financial Advisors | 19,291 | 228,000 | 1.48% | ||
| 26 | SIGNATUREFD, LLC | 19,291 | 228,000 | 1.48% | ||
| 27 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,963 | 247,000 | 1.60% | ||
| 28 | Commonwealth Equity Services, Inc | 22,121 | 261,000 | 1.69% | ||
| 29 | CUTLER GROUP LLC / CA | 22,304 | 263,000 | 1.70% | ||
| 30 | ADVISOR GROUP, INC. | 25,254 | 298,000 | 1.93% | ||
| 31 | CITADEL ADVISORS LLC | 25,400 | 300,000 | 1.94% | Call | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,000 | 389,000 | 2.52% | Call | |
| 33 | UBS Group AG | 35,225 | 416,000 | 2.69% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,800 | 422,000 | 2.73% | Put | |
| 35 | V WEALTH MANAGEMENT,LLC | 41,645 | 499,000 | 3.23% | ||
| 36 | ROYAL BANK OF CANADA | 47,615 | 562,000 | 3.64% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 62,850 | 742,000 | 4.80% | ||
| 38 | NWAM LLC | 86,141 | 1,016,000 | 6.58% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,740 | 1,401,000 | 9.07% | ||
| 40 | LPL Financial LLC | 133,764 | 1,590,000 | 10.30% | ||
| 41 | Clark Capital Management Group, Inc. | 137,618 | 1,624,000 | 10.52% | ||
| 42 | WELLS FARGO & COMPANY/MN | 148,273 | 1,750,000 | 11.33% | ||
| 43 | Virtus Investment Advisers, LLC | 172,332 | 2,034,000 | 13.17% |
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.
