| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 328,911 | 29,911,000 | 19.39% | ||
| 2 | GOLDMAN SACHS GROUP INC | 176,616 | 16,061,000 | 10.41% | ||
| 3 | NIEMANN CAPITAL MANAGEMENT INC | 157,929 | 14,362,000 | 9.31% | ||
| 4 | UBS AG | 125,847 | 11,445,000 | 7.42% | ||
| 5 | CITIGROUP INC | 102,454 | 9,320,000 | 6.04% | ||
| 6 | MORGAN STANLEY | 71,954 | 6,544,000 | 4.24% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,507 | 5,959,000 | 3.86% | ||
| 8 | MURPHY CAPITAL MANAGEMENT INC | 60,687 | 5,518,000 | 3.58% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,400 | 4,312,000 | 2.79% | Call | |
| 10 | Lumina Fund Management LLC | 64,400 | 3,759,000 | 2.44% | ||
| 11 | Tower Research Capital LLC (TRC) | 38,833 | 3,531,000 | 2.29% | ||
| 12 | CHURCHILL MANAGEMENT Corp | 37,532 | 3,413,000 | 2.21% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,500 | 3,229,000 | 2.09% | Put | |
| 14 | WILLIAMS JONES & ASSOCIATES LLC | 35,200 | 3,201,000 | 2.07% | ||
| 15 | Virtu KCG Holdings LLC | 34,400 | 3,129,000 | 2.03% | ||
| 16 | Eagle Capital Management, LLC | 31,466 | 2,862,000 | 1.86% | ||
| 17 | LPL Financial LLC | 29,057 | 2,642,000 | 1.71% | ||
| 18 | Strategic Financial Services, Inc. | 22,507 | 2,047,000 | 1.33% | ||
| 19 | Commonwealth Equity Services, Inc | 19,919 | 1,811,000 | 1.17% | ||
| 20 | Creative Planning | 17,806 | 1,619,000 | 1.05% | ||
| 21 | ROYAL BANK OF CANADA | 16,534 | 1,503,000 | 0.97% | ||
| 22 | Verition Fund Management LLC | 15,967 | 1,453,000 | 0.94% | ||
| 23 | JANE STREET GROUP, LLC | 15,500 | 1,410,000 | 0.91% | Put | |
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,260 | 1,297,000 | 0.84% | ||
| 25 | AMERIPRISE FINANCIAL INC | 13,808 | 1,256,000 | 0.81% | ||
| 26 | SCOTIA CAPITAL INC. | 11,003 | 1,001,000 | 0.65% | ||
| 27 | GLG Partners LP | 10,104 | 919,000 | 0.60% | ||
| 28 | WELLS FARGO & COMPANY/MN | 9,751 | 887,000 | 0.57% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 9,625 | 875,000 | 0.57% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 9,598 | 873,000 | 0.57% | ||
| 31 | NATIONAL PLANNING CORP | 8,314 | 776,000 | 0.50% | ||
| 32 | BOSTON RESEARCH & MANAGEMENT INC | 7,838 | 712,000 | 0.46% | ||
| 33 | Bank Pictet & Cie (Europe) AG | 7,430 | 676,000 | 0.44% | ||
| 34 | BANQUE PICTET & CIE SA | 6,835 | 622,000 | 0.40% | ||
| 35 | JANE STREET GROUP, LLC | 5,517 | 502,000 | 0.33% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,790 | 436,000 | 0.28% | ||
| 37 | PRIVATE TRUST CO NA | 4,511 | 410,000 | 0.27% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 4,376 | 398,000 | 0.26% | ||
| 39 | Bank of New York Mellon Corp | 3,400 | 309,000 | 0.20% | ||
| 40 | BANK OF MONTREAL /CAN/ | 3,364 | 305,000 | 0.20% | ||
| 41 | Redmile Group, LLC | 3,208 | 292,000 | 0.19% | ||
| 42 | CIBC WORLD MARKET INC. | 3,156 | 287,000 | 0.19% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 3,000 | 272,000 | 0.18% | ||
| 44 | Curbstone Financial Management Corp | 2,910 | 265,000 | 0.17% | ||
| 45 | Advisors Preferred, LLC | 2,753 | 250,440 | 0.16% | ||
| 46 | JANE STREET GROUP, LLC | 2,700 | 246,000 | 0.16% | Call | |
| 47 | First Allied Advisory Services, Inc. | 2,533 | 226,000 | 0.15% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 2,278 | 207,000 | 0.13% | ||
| 49 | DEUTSCHE BANK AG\ | 2,210 | 200,000 | 0.13% | ||
| 50 | MSI Financial Services Inc | 1,900 | 173,000 | 0.11% |
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.
