| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,396,335 | 61,732,000 | 39.38% | ||
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 229,360 | 10,140,000 | 6.47% | ||
| 3 | WELLS FARGO & COMPANY/MN | 221,211 | 9,780,000 | 6.24% | ||
| 4 | CABOT WEALTH MANAGEMENT INC | 192,298 | 8,501,000 | 5.42% | ||
| 5 | MORGAN STANLEY | 183,657 | 8,119,000 | 5.18% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 182,465 | 8,067,000 | 5.15% | ||
| 7 | UBS AG | 158,380 | 7,002,000 | 4.47% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,900 | 6,141,000 | 3.92% | Put | |
| 9 | NIEMANN CAPITAL MANAGEMENT INC | 104,208 | 4,607,000 | 2.94% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 101,038 | 4,467,000 | 2.85% | ||
| 11 | HIGHLAND CAPITAL MANAGEMENT LP | 85,000 | 3,758,000 | 2.40% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,500 | 3,603,000 | 2.30% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,875 | 1,763,000 | 1.12% | ||
| 14 | LPL Financial LLC | 36,039 | 1,593,000 | 1.02% | ||
| 15 | BANK OF MONTREAL /CAN/ | 32,296 | 1,428,000 | 0.91% | ||
| 16 | BLAIR WILLIAM & CO/IL | 30,574 | 1,351,000 | 0.86% | ||
| 17 | JPMORGAN CHASE & CO | 29,560 | 1,307,000 | 0.83% | ||
| 18 | ROYAL BANK OF CANADA | 27,425 | 1,214,000 | 0.77% | ||
| 19 | BAROMETER CAPITAL MANAGEMENT INC. | 22,500 | 994,000 | 0.63% | ||
| 20 | Quantitative Investment Management, LLC | 22,400 | 990,000 | 0.63% | ||
| 21 | Arete Wealth Advisors, LLC | 22,168 | 980,000 | 0.63% | ||
| 22 | Private Advisor Group, LLC | 19,399 | 858,000 | 0.55% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 15,549 | 687,440 | 0.44% | ||
| 24 | HighTower Advisors, LLC | 12,142 | 537,000 | 0.34% | ||
| 25 | CIBC WORLD MARKET INC. | 10,845 | 479,000 | 0.31% | ||
| 26 | UBS AG | 10,800 | 477,000 | 0.30% | Call | |
| 27 | New Harbor Financial Group, LLC | 10,565 | 467,000 | 0.30% | ||
| 28 | Central Asset Investments & Management Holdings (HK) Ltd | 10,000 | 442,000 | 0.28% | ||
| 29 | NOMURA HOLDINGS INC | 8,000 | 355,000 | 0.23% | ||
| 30 | Robert W. Baird & Co. Inc | 7,950 | 351,000 | 0.22% | ||
| 31 | AVIANCE CAPITAL MANAGEMENT, LLC | 7,601 | 336,000 | 0.21% | ||
| 32 | B. Riley Wealth Management, Inc. | 7,333 | 324,000 | 0.21% | ||
| 33 | BANQUE PICTET & CIE SA | 7,285 | 322,000 | 0.21% | ||
| 34 | ING GROEP NV | 6,649 | 293,000 | 0.19% | ||
| 35 | Long Wharf Investors, Inc. | 6,563 | 290,000 | 0.19% | ||
| 36 | PATTEN & PATTEN INC/TN | 5,500 | 243,000 | 0.16% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 5,473 | 242,000 | 0.15% | ||
| 38 | OPPENHEIMER & CO INC | 5,329 | 236,000 | 0.15% | ||
| 39 | CITADEL ADVISORS LLC | 4,852 | 215,000 | 0.14% | ||
| 40 | Virtu KCG Holdings LLC | 4,700 | 208,000 | 0.13% | Put | |
| 41 | Creative Planning | 4,496 | 199,000 | 0.13% | ||
| 42 | Winslow, Evans & Crocker, Inc. | 4,000 | 176,840 | 0.11% | ||
| 43 | MSI Financial Services Inc | 3,980 | 176,000 | 0.11% | ||
| 44 | B. Riley Wealth Advisors, Inc. | 3,801 | 168,000 | 0.11% | ||
| 45 | UBS AG | 3,400 | 150,000 | 0.10% | Put | |
| 46 | Apriem Advisors | 3,145 | 139,000 | 0.09% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 2,830 | 125,000 | 0.08% | ||
| 48 | WHITTIER TRUST CO | 2,200 | 97,000 | 0.06% | ||
| 49 | US BANCORP \DE\ | 2,020 | 89,000 | 0.06% | ||
| 50 | WFG Advisors, LP | 1,818 | 80,000 | 0.05% |
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.
