| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,259,157 | 18,772,000 | 32.07% | ||
| 2 | OppenheimerFunds, Inc. | 2,804,134 | 16,152,000 | 27.60% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,001,184 | 5,767,000 | 9.85% | ||
| 4 | FORMULA GROWTH LTD | 359,879 | 2,073,000 | 3.54% | ||
| 5 | DEUTSCHE BANK AG\ | 329,016 | 1,894,000 | 3.24% | ||
| 6 | Raymond James Financial Services Advisors, Inc. | 323,381 | 1,863,000 | 3.18% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 314,758 | 1,813,000 | 3.10% | ||
| 8 | FMR LLC | 218,390 | 1,258,000 | 2.15% | ||
| 9 | MORGAN STANLEY | 215,155 | 1,239,000 | 2.12% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 203,212 | 1,170,000 | 2.00% | ||
| 11 | WealthTrust Axiom LLC | 192,950 | 1,111,000 | 1.90% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 177,181 | 1,021,000 | 1.74% | ||
| 13 | Advisors Asset Management, Inc. | 153,393 | 884,000 | 1.51% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 127,180 | 733,000 | 1.25% | ||
| 15 | ING GROEP NV | 104,560 | 609,000 | 1.04% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 56,900 | 328,000 | 0.56% | ||
| 17 | Mariner, LLC | 55,000 | 317,000 | 0.54% | ||
| 18 | AEGIS FINANCIAL CORP | 50,000 | 288,000 | 0.49% | ||
| 19 | Spot Trading L.L.C | 40,200 | 232,000 | 0.40% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,600 | 136,000 | 0.23% | Call | |
| 21 | Spot Trading L.L.C | 17,750 | 102,000 | 0.17% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 16,637 | 95,000 | 0.16% | ||
| 23 | RAYMOND JAMES TRUST N.A. | 15,364 | 88,000 | 0.15% | ||
| 24 | Private Advisor Group, LLC | 13,000 | 75,000 | 0.13% | ||
| 25 | FRANKLIN RESOURCES INC | 13,000 | 75,000 | 0.13% | ||
| 26 | Carnegie Investment Counsel | 12,000 | 69,000 | 0.12% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,400 | 66,000 | 0.11% | Put | |
| 28 | Yellowstone Partners, LLC | 11,400 | 66,000 | 0.11% | ||
| 29 | CUTLER GROUP LLC / CA | 21,100 | 54,000 | 0.09% | Put | |
| 30 | CUTLER GROUP LLC / CA | 8,169 | 47,000 | 0.08% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,454 | 37,000 | 0.06% | ||
| 32 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 3,300 | 19,000 | 0.03% | ||
| 33 | UBS Group AG | 2,393 | 14,000 | 0.02% | ||
| 34 | SIMPLEX TRADING, LLC | 2,419 | 13,000 | 0.02% | ||
| 35 | BALDWIN WEALTH PARTNERS LLC/MA | 1,500 | 9,000 | 0.02% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,159 | 7,000 | 0.01% | ||
| 37 | PATHSTONE FAMILY OFFICE, LLC | 1,000 | 6,000 | 0.01% | ||
| 38 | GROUP ONE TRADING LLC | 1,000 | 6,000 | 0.01% | ||
| 39 | JPMORGAN CHASE & CO | 800 | 5,000 | 0.01% | ||
| 40 | US BANCORP \DE\ | 626 | 4,000 | 0.01% | ||
| 41 | FIRST PREMIER BANK | 600 | 3,000 | 0.01% | ||
| 42 | CITIGROUP INC | 464 | 3,000 | 0.01% | ||
| 43 | Tower Research Capital LLC (TRC) | 586 | 3,000 | 0.01% | ||
| 44 | BROWN BROTHERS HARRIMAN & CO | 183 | 1,000 | 0.00% | ||
| 45 | Creative Planning | 200 | 1,000 | 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.
