| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 3,800,350 | 154,333,000 | 50.07% | ||
| 2 | UBS Group AG | 929,489 | 37,747,000 | 12.25% | ||
| 3 | JANE STREET GROUP, LLC | 526,378 | 21,376,000 | 6.93% | ||
| 4 | CITIGROUP INC | 491,382 | 19,950,000 | 6.47% | ||
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 370,568 | 15,049,000 | 4.88% | ||
| 6 | Hound Partners, LLC | 251,487 | 10,213,000 | 3.31% | ||
| 7 | KSA CAPITAL MANAGEMENT, LLC | 190,000 | 7,176,000 | 2.33% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,346 | 5,740,000 | 1.86% | ||
| 9 | MORGAN STANLEY | 128,500 | 5,218,000 | 1.69% | ||
| 10 | VALENTINE VENTURES LLC | 99,963 | 4,645,000 | 1.51% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 87,370 | 3,548,000 | 1.15% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 68,000 | 2,761,480 | 0.90% | ||
| 13 | JBF Capital, Inc. | 65,000 | 2,640,000 | 0.86% | ||
| 14 | DRW Securities, LLC | 58,989 | 2,396,000 | 0.78% | ||
| 15 | SG Americas Securities, LLC | 58,775 | 2,387,000 | 0.77% | ||
| 16 | TOEWS CORP /ADV | 48,169 | 1,956,000 | 0.63% | ||
| 17 | Allianz Asset Management GmbH | 45,200 | 1,836,000 | 0.60% | ||
| 18 | BlueCrest Capital Management Ltd | 40,500 | 1,645,000 | 0.53% | ||
| 19 | LPL Financial LLC | 31,870 | 1,262,000 | 0.41% | ||
| 20 | GOLDMAN SACHS GROUP INC | 28,697 | 1,165,000 | 0.38% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,564 | 876,000 | 0.28% | ||
| 22 | FINANCIAL ENHANCEMENT GROUP LLC | 20,516 | 833,000 | 0.27% | ||
| 23 | Clark Capital Management Group, Inc. | 18,818 | 764,000 | 0.25% | ||
| 24 | CMT TRADING LLC | 11,575 | 470,000 | 0.15% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 8,500 | 345,000 | 0.11% | ||
| 26 | JFS WEALTH ADVISORS, LLC | 6,866 | 279,000 | 0.09% | ||
| 27 | Virtu KCG Holdings LLC | 5,806 | 236,000 | 0.08% | ||
| 28 | SUMMIT SECURITIES GROUP LLC | 5,248 | 213,000 | 0.07% | ||
| 29 | BASSO CAPITAL MANAGEMENT, L.P. | 5,000 | 203,000 | 0.07% | ||
| 30 | Kingfisher Capital LLC | 5,000 | 203,000 | 0.07% | ||
| 31 | Schonfeld Group Holdings LLC | 5,000 | 203,000 | 0.07% | ||
| 32 | PERCEPTIVE ADVISORS LLC | 4,000 | 162,000 | 0.05% | ||
| 33 | FolioMetrix LLC | 5,284 | 154,000 | 0.05% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 3,000 | 121,830 | 0.04% | ||
| 35 | Nationwide Fund Advisors | 2,480 | 101,000 | 0.03% | ||
| 36 | Vantage Investment Advisors, LLC | 585 | 24,000 | 0.01% | ||
| 37 | KINGS POINT CAPITAL MANAGEMENT | 300 | 12,000 | 0.00% | ||
| 38 | GLENMEDE TRUST CO NA | 203 | 8,000 | 0.00% | ||
| 39 | BARCLAYS PLC | 158 | 6,000 | 0.00% | ||
| 40 | Simplicity Solutions, LLC | 28 | 1,137 | 0.00% | ||
| 41 | MSI Financial Services Inc | 13 | 1,000 | 0.00% | ||
| 42 | Parallax Volatility Advisers, L.P. | 1 | 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.
