| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 667,493 | 33,461,000 | 18.93% | ||
| 2 | Yorktown Management & Research Co Inc | 402,500 | 20,177,000 | 11.42% | ||
| 3 | WELLS FARGO & COMPANY/MN | 398,206 | 19,962,000 | 11.29% | ||
| 4 | MORGAN STANLEY | 297,237 | 14,901,000 | 8.43% | ||
| 5 | Main Management LLC | 221,500 | 11,104,000 | 6.28% | ||
| 6 | ROYAL BANK OF CANADA | 124,138 | 6,224,000 | 3.52% | ||
| 7 | CIBC WORLD MARKET INC. | 100,963 | 5,061,000 | 2.86% | ||
| 8 | AVIANCE CAPITAL MANAGEMENT, LLC | 100,131 | 5,020,000 | 2.84% | ||
| 9 | LPL Financial LLC | 97,267 | 4,866,000 | 2.75% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 88,696 | 4,446,000 | 2.52% | ||
| 11 | PRING TURNER CAPITAL GROUP INC | 86,623 | 4,342,000 | 2.46% | ||
| 12 | CREDIT SUISSE AG/ | 61,590 | 3,088,000 | 1.75% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,400 | 2,577,000 | 1.46% | Put | |
| 14 | VSR Financial Services, Inc. | 50,317 | 2,522,000 | 1.43% | ||
| 15 | Quintium Advisors, LLC | 49,030 | 2,458,000 | 1.39% | ||
| 16 | Advisors Preferred, LLC | 47,163 | 2,364,281 | 1.34% | ||
| 17 | Verition Fund Management LLC | 44,709 | 2,241,000 | 1.27% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 42,835 | 2,147,314 | 1.21% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,345 | 2,122,000 | 1.20% | ||
| 20 | Orion Porfolio Solutions, LLC | 35,730 | 1,791,000 | 1.01% | ||
| 21 | Robert W. Baird & Co. Inc | 35,118 | 1,760,000 | 1.00% | SH | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,800 | 1,745,000 | 0.99% | Call | |
| 23 | NWAM LLC | 29,114 | 1,460,000 | 0.83% | ||
| 24 | Gradient Investments LLC | 29,049 | 1,456,000 | 0.82% | ||
| 25 | NATIONAL PLANNING CORP | 25,249 | 1,260,000 | 0.71% | ||
| 26 | Concert Wealth Management Inc. | 25,126 | 1,259,000 | 0.71% | ||
| 27 | Hilltop Holdings Inc. | 25,047 | 1,256,000 | 0.71% | ||
| 28 | WEDBUSH SECURITIES INC | 24,252 | 1,216,000 | 0.69% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 21,018 | 1,054,000 | 0.60% | ||
| 30 | ASHFORD CAPITAL MANAGEMENT INC | 19,902 | 998,000 | 0.56% | ||
| 31 | Hillsdale Investment Management Inc. | 16,925 | 848,000 | 0.48% | ||
| 32 | MSI Financial Services Inc | 16,819 | 843,000 | 0.48% | ||
| 33 | Portfolio Strategies Inc | 15,383 | 780,000 | 0.44% | ||
| 34 | ADVISORY RESEARCH INC | 12,659 | 635,000 | 0.36% | ||
| 35 | Virtu KCG Holdings LLC | 12,296 | 616,000 | 0.35% | ||
| 36 | B. Riley Wealth Management, Inc. | 12,135 | 608,000 | 0.34% | ||
| 37 | HL FINANCIAL SERVICES LLC | 11,600 | 582,000 | 0.33% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,288 | 516,000 | 0.29% | ||
| 39 | Jefferies Group LLC | 10,000 | 501,000 | 0.28% | ||
| 40 | NOMURA HOLDINGS INC | 9,525 | 480,000 | 0.27% | ||
| 41 | RELIANCE TRUST CO OF DELAWARE | 9,431 | 473,000 | 0.27% | ||
| 42 | First Allied Advisory Services, Inc. | 7,886 | 410,000 | 0.23% | ||
| 43 | Merriman Wealth Management, LLC | 8,500 | 404,000 | 0.23% | ||
| 44 | Bluefin Trading, LLC | 7,701 | 386,000 | 0.22% | ||
| 45 | Accuvest Global Advisors | 7,584 | 380,000 | 0.21% | ||
| 46 | SMITH, MOORE & CO. | 7,098 | 356,000 | 0.20% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 6,978 | 350,000 | 0.20% | ||
| 48 | Cetera Advisors LLC | 6,905 | 346,000 | 0.20% | ||
| 49 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 6,250 | 328,000 | 0.19% | ||
| 50 | Placemark Investments, Inc. | 5,742 | 288,000 | 0.16% |
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.
