| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN CAPITAL MANAGEMENT INC | 1,748,689 | 9,111,000 | 38.15% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 677,055 | 3,527,000 | 14.77% | ||
| 3 | VANGUARD GROUP INC | 636,467 | 3,316,000 | 13.88% | ||
| 4 | FMR LLC | 331,250 | 1,726,000 | 7.23% | ||
| 5 | SHUFRO ROSE & CO LLC | 204,950 | 1,067,000 | 4.47% | ||
| 6 | Granite Investment Partners, LLC | 154,205 | 804,000 | 3.37% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 98,905 | 515,000 | 2.16% | ||
| 8 | CONNORS INVESTOR SERVICES INC | 62,947 | 328,000 | 1.37% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,841 | 327,000 | 1.37% | ||
| 10 | BlackRock Fund Advisors | 62,488 | 326,000 | 1.36% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,700 | 249,000 | 1.04% | Put | |
| 12 | OUTFITTER ADVISORS, LTD. | 36,000 | 188,000 | 0.79% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 33,477 | 174,000 | 0.73% | ||
| 14 | Fiera Capital Corp | 32,966 | 172,000 | 0.72% | ||
| 15 | NORTHERN TRUST CORP | 32,867 | 172,000 | 0.72% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 31,600 | 165,000 | 0.69% | ||
| 17 | UBS Group AG | 30,730 | 160,000 | 0.67% | ||
| 18 | Bank of New York Mellon Corp | 29,645 | 154,000 | 0.64% | ||
| 19 | Cambridge Investment Research Advisors, Inc. | 27,100 | 141,000 | 0.59% | ||
| 20 | PEAK6 Group LLC | 24,230 | 126,000 | 0.53% | ||
| 21 | LPL Financial LLC | 24,240 | 122,000 | 0.51% | ||
| 22 | PEAK6 Group LLC | 22,200 | 116,000 | 0.49% | Put | |
| 23 | BANK OF AMERICA CORP /DE/ | 20,650 | 108,000 | 0.45% | ||
| 24 | STEPHENS INC /AR/ | 20,000 | 104,000 | 0.44% | ||
| 25 | WELLS FARGO & COMPANY/MN | 19,502 | 102,000 | 0.43% | ||
| 26 | MORGAN STANLEY | 15,259 | 80,000 | 0.33% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 75,000 | 0.31% | Call | |
| 28 | Prospera Financial Services Inc | 14,100 | 73,000 | 0.31% | ||
| 29 | INTEGRATED WEALTH MANAGEMENT | 10,900 | 57,000 | 0.24% | ||
| 30 | STATE STREET CORP | 10,720 | 56,000 | 0.23% | ||
| 31 | Homrich & Berg | 10,000 | 52,000 | 0.22% | ||
| 32 | CUTLER GROUP LLC / CA | 9,051 | 47,000 | 0.20% | ||
| 33 | CITADEL ADVISORS LLC | 7,225 | 38,000 | 0.16% | ||
| 34 | Joel Isaacson & Co., LLC | 6,850 | 36,000 | 0.15% | ||
| 35 | BLACKROCK ADVISORS LLC | 5,552 | 29,000 | 0.12% | ||
| 36 | BlackRock Investment Management, LLC | 3,679 | 19,000 | 0.08% | ||
| 37 | ROYAL BANK OF CANADA | 2,500 | 13,000 | 0.05% | ||
| 38 | MSI Financial Services Inc | 1,000 | 5,000 | 0.02% | ||
| 39 | Creative Planning | 650 | 3,000 | 0.01% | ||
| 40 | CUTLER GROUP LLC / CA | 800 | 0 | 0.00% | Call | |
| 41 | DEUTSCHE BANK AG\ | 96 | 0 | 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.
