| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,688,647 | 75,263,000 | 42.22% | ||
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 294,338 | 13,119,000 | 7.36% | ||
| 3 | MORGAN STANLEY | 258,891 | 11,538,000 | 6.47% | ||
| 4 | WELLS FARGO & COMPANY/MN | 200,263 | 8,925,000 | 5.01% | ||
| 5 | CABOT WEALTH MANAGEMENT INC | 199,341 | 8,885,000 | 4.98% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,800 | 8,415,000 | 4.72% | Call | |
| 7 | UBS AG | 150,135 | 6,692,000 | 3.75% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,500 | 6,619,000 | 3.71% | Put | |
| 9 | Clark Capital Management Group, Inc. | 109,476 | 4,879,000 | 2.74% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,377 | 3,894,000 | 2.18% | ||
| 11 | BB&T SECURITIES, LLC | 8,476 | 3,777,000 | 2.12% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 62,990 | 2,807,000 | 1.57% | ||
| 13 | Graham Capital Management, L.P. | 53,000 | 2,362,000 | 1.32% | ||
| 14 | LPL Financial LLC | 43,645 | 1,945,000 | 1.09% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 40,200 | 1,792,000 | 1.01% | ||
| 16 | ROYAL BANK OF CANADA | 33,282 | 1,483,000 | 0.83% | ||
| 17 | BAROMETER CAPITAL MANAGEMENT INC. | 31,300 | 1,395,000 | 0.78% | ||
| 18 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 28,330 | 1,263,000 | 0.71% | ||
| 19 | Private Advisor Group, LLC | 22,684 | 1,011,000 | 0.57% | ||
| 20 | Arete Wealth Advisors, LLC | 22,155 | 987,000 | 0.55% | ||
| 21 | Winch Advisory Services, LLC | 15,382 | 686,000 | 0.38% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 13,941 | 621,351 | 0.35% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 12,446 | 555,000 | 0.31% | ||
| 24 | First Western Capital Management Co | 12,400 | 553,000 | 0.31% | ||
| 25 | HighTower Advisors, LLC | 12,342 | 550,000 | 0.31% | ||
| 26 | NEXT Financial Group, Inc | 12,730 | 514,000 | 0.29% | ||
| 27 | CITIGROUP INC | 10,690 | 477,000 | 0.27% | ||
| 28 | CITADEL ADVISORS LLC | 10,628 | 474,000 | 0.27% | ||
| 29 | Point Windward Advisors Inc. | 10,425 | 465,000 | 0.26% | ||
| 30 | BANK OF MONTREAL /CAN/ | 10,000 | 446,000 | 0.25% | ||
| 31 | AVIANCE CAPITAL MANAGEMENT, LLC | 9,183 | 409,000 | 0.23% | ||
| 32 | UBS AG | 8,900 | 397,000 | 0.22% | Call | |
| 33 | Quantitative Investment Management, LLC | 8,000 | 356,000 | 0.20% | ||
| 34 | Robert W. Baird & Co. Inc | 7,402 | 330,000 | 0.19% | ||
| 35 | BANQUE PICTET & CIE SA | 7,285 | 325,000 | 0.18% | ||
| 36 | JANE STREET GROUP, LLC | 6,896 | 307,000 | 0.17% | ||
| 37 | SUMIT CAPITAL, LLC | 6,760 | 301,000 | 0.17% | ||
| 38 | UBS AG | 6,200 | 276,000 | 0.15% | Put | |
| 39 | CREDIT SUISSE AG/ | 6,000 | 268,000 | 0.15% | ||
| 40 | PATTEN & PATTEN INC/TN | 5,500 | 245,000 | 0.14% | ||
| 41 | OPPENHEIMER & CO INC | 5,061 | 226,000 | 0.13% | ||
| 42 | NOMURA HOLDINGS INC | 4,704 | 208,000 | 0.12% | ||
| 43 | Long Wharf Investors, Inc. | 4,633 | 206,000 | 0.12% | ||
| 44 | Virtu KCG Holdings LLC | 4,552 | 203,000 | 0.11% | ||
| 45 | B. Riley Wealth Advisors, Inc. | 4,229 | 188,502 | 0.11% | ||
| 46 | MSI Financial Services Inc | 4,145 | 185,000 | 0.10% | ||
| 47 | B. Riley Wealth Management, Inc. | 4,045 | 180,000 | 0.10% | ||
| 48 | Winslow, Evans & Crocker, Inc. | 4,000 | 178,280 | 0.10% | ||
| 49 | Apriem Advisors | 3,145 | 140,000 | 0.08% | ||
| 50 | WHITTIER TRUST CO | 3,108 | 138,000 | 0.08% |
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.
