| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 150,307 | 4,331,000 | 17.86% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,507 | 3,127,000 | 12.90% | ||
| 3 | JANE STREET GROUP, LLC | 83,760 | 2,414,000 | 9.96% | ||
| 4 | UBS AG | 58,925 | 1,699,000 | 7.01% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,300 | 1,421,000 | 5.86% | Put | |
| 6 | GAM Holding AG | 34,000 | 980,000 | 4.04% | ||
| 7 | LPL Financial LLC | 32,594 | 939,000 | 3.87% | ||
| 8 | BANK OF NOVA SCOTIA | 28,540 | 822,000 | 3.39% | ||
| 9 | ROYAL BANK OF CANADA | 28,515 | 821,000 | 3.39% | ||
| 10 | Creative Planning | 21,887 | 631,000 | 2.60% | ||
| 11 | GOLDMAN SACHS GROUP INC | 21,371 | 616,000 | 2.54% | ||
| 12 | Shoker Investment Counsel, Inc. | 20,355 | 587,000 | 2.42% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 20,167 | 581,000 | 2.40% | ||
| 14 | UBS AG | 20,000 | 576,000 | 2.38% | Put | |
| 15 | New Century Advisors, LLC | 20,000 | 552,000 | 2.28% | ||
| 16 | MORGAN STANLEY | 18,309 | 528,000 | 2.18% | ||
| 17 | KMS FINANCIAL SERVICES, INC | 17,910 | 516,000 | 2.13% | ||
| 18 | JANE STREET GROUP, LLC | 15,000 | 433,000 | 1.79% | Put | |
| 19 | WELLS FARGO & COMPANY/MN | 13,608 | 392,000 | 1.62% | ||
| 20 | JANE STREET GROUP, LLC | 13,100 | 378,000 | 1.56% | Call | |
| 21 | TWIN FOCUS CAPITAL PARTNERS, LLC | 11,745 | 338,000 | 1.39% | ||
| 22 | GOULD ASSET MANAGEMENT LLC /CA/ | 11,295 | 326,000 | 1.34% | ||
| 23 | BROWN ADVISORY INC | 10,350 | 298,000 | 1.23% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 9,395 | 271,000 | 1.12% | ||
| 25 | CANADA LIFE ASSURANCE Co | 6,050 | 174,000 | 0.72% | ||
| 26 | CITADEL ADVISORS LLC | 3,154 | 91,000 | 0.38% | ||
| 27 | CREDIT AGRICOLE S A | 2,725 | 79,000 | 0.33% | ||
| 28 | BARCLAYS PLC | 1,850 | 52,000 | 0.21% | ||
| 29 | CITIGROUP INC | 1,504 | 44,000 | 0.18% | ||
| 30 | WHITTIER TRUST CO | 1,500 | 43,000 | 0.18% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 1,400 | 40,000 | 0.16% | ||
| 32 | Shamrock Asset Management LLC | 1,000 | 29,000 | 0.12% | ||
| 33 | GLENMEDE TRUST CO NA | 1,000 | 28,000 | 0.12% | ||
| 34 | Tower Research Capital LLC (TRC) | 903 | 26,000 | 0.11% | ||
| 35 | UBS AG | 600 | 17,000 | 0.07% | Call | |
| 36 | WFG Advisors, LP | 500 | 14,000 | 0.06% | ||
| 37 | B. Riley Wealth Management, Inc. | 200 | 6,000 | 0.02% | ||
| 38 | MSI Financial Services Inc | 160 | 5,000 | 0.02% | ||
| 39 | Pinnacle Summer Investments, Inc. | 138 | 4,000 | 0.02% | ||
| 40 | Alexandria Capital, LLC | 150 | 4,000 | 0.02% | ||
| 41 | Horrell Capital Management, Inc. | 100 | 3,000 | 0.01% | ||
| 42 | ADIRONDACK TRUST CO | 100 | 3,000 | 0.01% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 2,882 | 0.01% | ||
| 44 | REILLY FINANCIAL ADVISORS, LLC | 85 | 2,000 | 0.01% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 63 | 2,000 | 0.01% | ||
| 46 | Winslow, Evans & Crocker, Inc. | 50 | 1,441 | 0.01% | ||
| 47 | BANK OF MONTREAL /CAN/ | 25 | 1,000 | 0.00% | ||
| 48 | WealthTrust-Arizona, LLC | 17 | 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.
