| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,623,531 | 38,373,000 | 37.83% | ||
| 2 | OppenheimerFunds, Inc. | 2,945,563 | 31,194,000 | 30.75% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,057,245 | 11,196,000 | 11.04% | ||
| 4 | FMR LLC | 683,164 | 7,235,000 | 7.13% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 229,535 | 2,431,000 | 2.40% | ||
| 6 | WealthTrust Axiom LLC | 205,321 | 2,174,000 | 2.14% | ||
| 7 | Advisors Asset Management, Inc. | 145,841 | 1,544,000 | 1.52% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 116,862 | 1,237,000 | 1.22% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 104,846 | 1,110,000 | 1.09% | ||
| 10 | Spot Trading L.L.C | 84,600 | 896,000 | 0.88% | Put | |
| 11 | GUGGENHEIM CAPITAL LLC | 65,111 | 690,000 | 0.68% | ||
| 12 | AEGIS FINANCIAL CORP | 50,000 | 530,000 | 0.52% | ||
| 13 | MORGAN STANLEY | 31,721 | 336,000 | 0.33% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,300 | 331,000 | 0.33% | Call | |
| 15 | RAYMOND JAMES TRUST N.A. | 26,850 | 284,000 | 0.28% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 25,600 | 271,000 | 0.27% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 21,800 | 231,000 | 0.23% | ||
| 18 | DEUTSCHE BANK AG\ | 21,800 | 230,000 | 0.23% | ||
| 19 | Texas Yale Capital Corp. | 20,000 | 212,000 | 0.21% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 15,275 | 161,000 | 0.16% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,100 | 160,000 | 0.16% | Put | |
| 22 | Virtu KCG Holdings LLC | 11,267 | 119,000 | 0.12% | ||
| 23 | Mariner, LLC | 10,000 | 106,000 | 0.10% | ||
| 24 | JPMORGAN CHASE & CO | 6,838 | 72,000 | 0.07% | ||
| 25 | UBS Group AG | 6,265 | 67,000 | 0.07% | ||
| 26 | GROUP ONE TRADING LLC | 6,200 | 66,000 | 0.07% | ||
| 27 | Spot Trading L.L.C | 5,173 | 55,000 | 0.05% | ||
| 28 | BALDWIN WEALTH PARTNERS LLC/MA | 4,000 | 42,000 | 0.04% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,471 | 26,000 | 0.03% | ||
| 30 | Walleye Trading LLC | 1,406 | 15,000 | 0.01% | ||
| 31 | Advisory Services Network, LLC | 1,233 | 13,000 | 0.01% | ||
| 32 | PATHSTONE FAMILY OFFICE, LLC | 1,000 | 11,000 | 0.01% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 937 | 10,000 | 0.01% | ||
| 34 | CUTLER GROUP LLC / CA | 8,600 | 10,000 | 0.01% | Call | |
| 35 | SIMPLEX TRADING, LLC | 409 | 4,000 | 0.00% | ||
| 36 | CUTLER GROUP LLC / CA | 15,500 | 3,000 | 0.00% | Put | |
| 37 | Creative Planning | 200 | 2,000 | 0.00% | ||
| 38 | Tower Research Capital LLC (TRC) | 100 | 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.
