| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,167,098 | 213,567,000 | 28.73% | ||
| 2 | FMR LLC | 4,248,330 | 147,120,000 | 19.79% | ||
| 3 | MORGAN STANLEY | 910,085 | 31,516,000 | 4.24% | ||
| 4 | UBS Group AG | 872,175 | 30,203,000 | 4.06% | ||
| 5 | RiverFront Investment Group, LLC | 795,978 | 27,564,000 | 3.71% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 754,750 | 26,137,000 | 3.52% | ||
| 7 | Pinnacle Advisory Group, Inc. | 673,926 | 23,338,000 | 3.14% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 505,300 | 17,499,000 | 2.35% | Put | |
| 9 | WELLS FARGO & COMPANY/MN | 484,147 | 16,766,000 | 2.26% | ||
| 10 | BB&T SECURITIES, LLC | 43,209 | 14,963,000 | 2.01% | ||
| 11 | BlackRock Finance, Inc. | 421,516 | 14,597,000 | 1.96% | ||
| 12 | ROYAL BANK OF CANADA | 395,894 | 13,711,000 | 1.84% | ||
| 13 | FLOW TRADERS U.S. LLC | 327,175 | 11,330,000 | 1.52% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 313,760 | 10,865,000 | 1.46% | ||
| 15 | Water Oak Advisors LLC | 272,789 | 9,447,000 | 1.27% | ||
| 16 | CURIAN CAPITAL LLC | 249,699 | 8,647,000 | 1.16% | ||
| 17 | JANE STREET GROUP, LLC | 207,759 | 7,195,000 | 0.97% | ||
| 18 | Bellecapital International Ltd. | 205,198 | 7,106,000 | 0.96% | ||
| 19 | National Pension Service | 175,043 | 6,062,000 | 0.82% | ||
| 20 | CIBC WORLD MARKET INC. | 169,720 | 5,877,000 | 0.79% | ||
| 21 | Allianz Asset Management GmbH | 161,202 | 5,582,000 | 0.75% | ||
| 22 | Vontobel Swiss Wealth Advisors AG | 153,935 | 5,331,000 | 0.72% | ||
| 23 | BW Gestao de Investimentos Ltda. | 144,879 | 5,017,000 | 0.67% | ||
| 24 | Rathbones Group PLC | 140,427 | 4,863,000 | 0.65% | ||
| 25 | SG Americas Securities, LLC | 140,288 | 4,858,000 | 0.65% | ||
| 26 | JANE STREET GROUP, LLC | 125,000 | 4,329,000 | 0.58% | Call | |
| 27 | RAYMOND JAMES & ASSOCIATES | 113,209 | 3,920,000 | 0.53% | ||
| 28 | JPMORGAN CHASE & CO | 101,363 | 3,510,000 | 0.47% | ||
| 29 | AXA S.A. | 90,621 | 3,138,000 | 0.42% | ||
| 30 | SUNTRUST BANKS INC | 89,357 | 3,094,000 | 0.42% | ||
| 31 | OLD MISSION CAPITAL LLC | 89,120 | 3,086,000 | 0.42% | ||
| 32 | JANE STREET GROUP, LLC | 75,400 | 2,611,000 | 0.35% | Put | |
| 33 | GAM Holding AG | 63,325 | 2,193,000 | 0.30% | ||
| 34 | HAP Trading, LLC | 61,105 | 2,116,000 | 0.28% | ||
| 35 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 60,755 | 2,104,000 | 0.28% | ||
| 36 | ZACKS INVESTMENT MANAGEMENT | 57,616 | 1,995,000 | 0.27% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,100 | 1,943,000 | 0.26% | Call | |
| 38 | CITIGROUP INC | 55,278 | 1,915,000 | 0.26% | ||
| 39 | ASSETMARK, INC | 55,060 | 1,907,000 | 0.26% | ||
| 40 | HSBC HOLDINGS PLC | 52,658 | 1,823,000 | 0.25% | ||
| 41 | Mirae Asset Global Investments Co., Ltd. | 49,238 | 1,705,000 | 0.23% | ||
| 42 | Biondo Investment Advisors, LLC | 46,385 | 1,606,000 | 0.22% | ||
| 43 | JUNCTURE WEALTH STRATEGIES, LLC | 46,254 | 1,602,000 | 0.22% | ||
| 44 | HOLLENCREST CAPITAL MANAGEMENT | 39,674 | 1,374,000 | 0.18% | ||
| 45 | Janney Capital Management LLC | 39,089 | 1,354,000 | 0.18% | SH | |
| 46 | LPL Financial LLC | 36,544 | 1,266,000 | 0.17% | ||
| 47 | PICTON MAHONEY ASSET MANAGEMENT | 35,000 | 1,212,000 | 0.16% | SH | |
| 48 | Raymond James Financial Services Advisors, Inc. | 33,413 | 1,157,000 | 0.16% | ||
| 49 | BLAIR WILLIAM & CO/IL | 33,000 | 1,142,000 | 0.15% | ||
| 50 | ROTHSCHILD INVESTMENT LLC /IL | 32,721 | 1,133,000 | 0.15% |
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.
