| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,538,654 | 34,431,000 | 36.37% | ||
| 2 | OppenheimerFunds, Inc. | 2,995,963 | 29,151,000 | 30.79% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,123,757 | 10,934,000 | 11.55% | ||
| 4 | FMR LLC | 723,159 | 7,036,000 | 7.43% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 254,608 | 2,477,000 | 2.62% | ||
| 6 | WealthTrust Axiom LLC | 208,592 | 2,029,000 | 2.14% | ||
| 7 | Advisors Asset Management, Inc. | 139,834 | 1,361,000 | 1.44% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 108,833 | 1,059,000 | 1.12% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 97,799 | 951,000 | 1.00% | ||
| 10 | Parkwood LLC | 64,541 | 737,000 | 0.78% | ||
| 11 | MORGAN STANLEY | 63,809 | 621,000 | 0.66% | ||
| 12 | AEGIS FINANCIAL CORP | 50,000 | 487,000 | 0.51% | ||
| 13 | DEUTSCHE BANK AG\ | 42,100 | 409,000 | 0.43% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 38,700 | 377,000 | 0.40% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 38,593 | 376,000 | 0.40% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 36,358 | 354,000 | 0.37% | ||
| 17 | Spot Trading L.L.C | 28,700 | 279,000 | 0.29% | Put | |
| 18 | RAYMOND JAMES TRUST N.A. | 26,600 | 259,000 | 0.27% | ||
| 19 | Texas Yale Capital Corp. | 20,000 | 195,000 | 0.21% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 19,785 | 191,000 | 0.20% | ||
| 21 | ROBERTSON STEPHENS ADVISORS LLC | 15,000 | 146,000 | 0.15% | ||
| 22 | PEAK6 Group LLC | 15,000 | 146,000 | 0.15% | Put | |
| 23 | JPMORGAN CHASE & CO | 13,688 | 133,000 | 0.14% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,800 | 125,000 | 0.13% | Call | |
| 25 | UBS Group AG | 9,405 | 91,000 | 0.10% | ||
| 26 | SIMPLEX TRADING, LLC | 9,127 | 88,000 | 0.09% | ||
| 27 | PEAK6 Group LLC | 7,478 | 73,000 | 0.08% | ||
| 28 | GROUP ONE TRADING LLC | 6,200 | 60,000 | 0.06% | ||
| 29 | BALDWIN WEALTH PARTNERS LLC/MA | 4,500 | 44,000 | 0.05% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,471 | 24,000 | 0.03% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,064 | 10,000 | 0.01% | ||
| 32 | Spot Trading L.L.C | 772 | 8,000 | 0.01% | ||
| 33 | CUTLER GROUP LLC / CA | 780 | 7,000 | 0.01% | ||
| 34 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 200 | 2,114 | 0.00% | ||
| 35 | Creative Planning | 200 | 2,000 | 0.00% | ||
| 36 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Call |
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.
