| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,620,058 | 29,540,000 | 37.03% | ||
| 2 | OppenheimerFunds, Inc. | 2,945,563 | 24,036,000 | 30.13% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,003,435 | 8,188,000 | 10.26% | ||
| 4 | FMR LLC | 637,190 | 5,199,000 | 6.52% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 218,032 | 1,780,000 | 2.23% | ||
| 6 | WealthTrust Axiom LLC | 195,800 | 1,597,000 | 2.00% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 192,982 | 1,575,000 | 1.97% | ||
| 8 | DEUTSCHE BANK AG\ | 157,760 | 1,286,000 | 1.61% | ||
| 9 | Advisors Asset Management, Inc. | 149,406 | 1,219,000 | 1.53% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 110,501 | 902,000 | 1.13% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 94,959 | 775,000 | 0.97% | ||
| 12 | Spot Trading L.L.C | 83,600 | 682,000 | 0.85% | Put | |
| 13 | Mariner, LLC | 68,000 | 555,000 | 0.70% | ||
| 14 | AEGIS FINANCIAL CORP | 50,000 | 408,000 | 0.51% | ||
| 15 | WOLVERINE TRADING LP /BD | 336 | 265,104 | 0.33% | Put | |
| 16 | GSA CAPITAL PARTNERS LLP | 29,800 | 243,000 | 0.30% | ||
| 17 | Spot Trading L.L.C | 27,850 | 227,000 | 0.28% | ||
| 18 | MORGAN STANLEY | 26,526 | 217,000 | 0.27% | ||
| 19 | Virtu KCG Holdings LLC | 21,924 | 179,000 | 0.22% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,100 | 164,000 | 0.21% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,200 | 140,000 | 0.18% | Call | |
| 22 | RAYMOND JAMES TRUST N.A. | 14,850 | 121,000 | 0.15% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 12,960 | 105,000 | 0.13% | ||
| 24 | UBS Group AG | 12,786 | 105,000 | 0.13% | ||
| 25 | Private Advisor Group, LLC | 13,000 | 100,000 | 0.13% | ||
| 26 | GROUP ONE TRADING LLC | 6,200 | 51,000 | 0.06% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,512 | 29,000 | 0.04% | ||
| 28 | SIMPLEX TRADING, LLC | 3,356 | 27,000 | 0.03% | ||
| 29 | BALDWIN WEALTH PARTNERS LLC/MA | 2,000 | 16,000 | 0.02% | ||
| 30 | CUTLER GROUP LLC / CA | 15,500 | 10,000 | 0.01% | Put | |
| 31 | WOLVERINE TRADING LP /BD | 11 | 8,679 | 0.01% | Call | |
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 937 | 8,000 | 0.01% | ||
| 33 | PATHSTONE FAMILY OFFICE, LLC | 1,000 | 8,000 | 0.01% | ||
| 34 | Tower Research Capital LLC (TRC) | 616 | 5,000 | 0.01% | ||
| 35 | FIRST PREMIER BANK | 600 | 5,000 | 0.01% | ||
| 36 | Creative Planning | 200 | 2,000 | 0.00% | ||
| 37 | D.A. DAVIDSON & CO. | 144 | 1,000 | 0.00% | ||
| 38 | WOLVERINE TRADING LP /BD | 83 | 655 | 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.
