| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 4,955,206 | 34,736,000 | 69.61% | ||
| 2 | Altus Capital Inc. | 598,655 | 4,197,000 | 8.41% | ||
| 3 | MORGAN STANLEY | 557,826 | 3,910,000 | 7.84% | ||
| 4 | Clark Capital Management Group, Inc. | 392,000 | 2,748,000 | 5.51% | ||
| 5 | PARA ADVISORS LLC | 203,000 | 1,423,000 | 2.85% | ||
| 6 | PIPER SANDLER & CO. | 130,000 | 911,000 | 1.83% | ||
| 7 | Virtu KCG Holdings LLC | 101,048 | 707,000 | 1.42% | ||
| 8 | NOMURA HOLDINGS INC | 46,191 | 325,000 | 0.65% | ||
| 9 | TWO SIGMA INVESTMENTS, LP | 32,603 | 229,000 | 0.46% | ||
| 10 | CITIGROUP INC | 31,196 | 219,000 | 0.44% | ||
| 11 | CITADEL ADVISORS LLC | 23,563 | 165,000 | 0.33% | ||
| 12 | Glacier Peak Capital LLC | 11,000 | 77,000 | 0.15% | ||
| 13 | HighTower Trust Company, N.A. | 10,000 | 70,000 | 0.14% | ||
| 14 | B. Riley Wealth Advisors, Inc. | 7,609 | 53,000 | 0.11% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 6,850 | 48,000 | 0.10% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 2,382 | 16,698 | 0.03% | ||
| 17 | FLOW TRADERS U.S. LLC | 2,096 | 15,000 | 0.03% | ||
| 18 | FIRST MANHATTAN CO. LLC. | 2,000 | 14,000 | 0.03% | ||
| 19 | Compagnie Lombard Odier SCmA | 1,896 | 13,000 | 0.03% | ||
| 20 | Tower Research Capital LLC (TRC) | 1,811 | 13,000 | 0.03% | ||
| 21 | Avior Wealth Management, LLC | 950 | 7,000 | 0.01% | ||
| 22 | TigerShark Management, LLC | 227 | 2,000 | 0.00% | ||
| 23 | Financial Management Professionals, Inc. | 225 | 2,000 | 0.00% | ||
| 24 | WFG Advisors, LP | 200 | 1,000 | 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.
