| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 1,099,766 | 28,847,000 | 27.24% | ||
| 2 | Brookstone Capital Management | 908,033 | 23,818,000 | 22.49% | ||
| 3 | WELLS FARGO & COMPANY/MN | 880,340 | 23,091,000 | 21.80% | ||
| 4 | JPMORGAN CHASE & CO | 225,000 | 5,902,000 | 5.57% | ||
| 5 | IFP ADVISORS, INC | 130,117 | 3,413,000 | 3.22% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 100,000 | 2,623,000 | 2.48% | Put | |
| 7 | UBS Group AG | 100,000 | 2,623,000 | 2.48% | Put | |
| 8 | MACQUARIE GROUP LTD | 97,700 | 2,563,000 | 2.42% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 54,000 | 1,416,000 | 1.34% | ||
| 10 | Virtu Financial LLC | 52,870 | 1,387,000 | 1.31% | ||
| 11 | LPL Financial LLC | 52,458 | 1,375,000 | 1.30% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,595 | 1,222,000 | 1.15% | ||
| 13 | JANE STREET GROUP, LLC | 44,538 | 1,168,000 | 1.10% | ||
| 14 | ROYAL BANK OF CANADA | 35,587 | 933,000 | 0.88% | ||
| 15 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 30,913 | 811,000 | 0.77% | ||
| 16 | EDMOND DE ROTHSCHILD HOLDING S.A. | 30,913 | 811,000 | 0.77% | ||
| 17 | Kingfisher Capital LLC | 25,188 | 661,000 | 0.62% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,619 | 524,000 | 0.49% | ||
| 19 | EVERGREEN CAPITAL MANAGEMENT LLC | 16,840 | 442,000 | 0.42% | ||
| 20 | WOLVERINE TRADING LP /BD | 14,220 | 375,692 | 0.35% | ||
| 21 | WEDBUSH SECURITIES INC | 13,000 | 341,000 | 0.32% | ||
| 22 | Bank of New York Mellon Corp | 12,502 | 328,000 | 0.31% | ||
| 23 | Atria Investments, Inc | 10,563 | 275,000 | 0.26% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 10,423 | 273,000 | 0.26% | ||
| 25 | MORGAN STANLEY | 9,103 | 239,000 | 0.23% | ||
| 26 | WOLVERINE TRADING LP /BD | 81 | 214,002 | 0.20% | Put | |
| 27 | CUTLER GROUP LLC / CA | 4,877 | 127,000 | 0.12% | ||
| 28 | WOLVERINE TRADING LP /BD | 39 | 103,038 | 0.10% | Call | |
| 29 | ADVISOR GROUP, INC. | 175 | 4,000 | 0.00% | ||
| 30 | Transamerica Financial Advisors, LLC | 12 | 1,000 | 0.00% | ||
| 31 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Put | |
| 32 | Parallax Volatility Advisers, L.P. | 1 | 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.
