| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 275,582 | 26,285,000 | 20.63% | ||
| 2 | UBS AG | 167,700 | 15,995,000 | 12.55% | ||
| 3 | GOLDMAN SACHS GROUP INC | 150,489 | 14,354,000 | 11.27% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,600 | 5,589,000 | 4.39% | Call | |
| 5 | MORGAN STANLEY | 55,397 | 5,283,000 | 4.15% | ||
| 6 | CITIGROUP INC | 52,331 | 4,991,000 | 3.92% | ||
| 7 | Lumina Fund Management LLC | 64,400 | 3,995,000 | 3.14% | ||
| 8 | MURPHY CAPITAL MANAGEMENT INC | 41,205 | 3,930,000 | 3.08% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,294 | 3,366,000 | 2.64% | ||
| 10 | Eagle Capital Management, LLC | 32,566 | 3,106,000 | 2.44% | ||
| 11 | LPL Financial LLC | 28,902 | 2,757,000 | 2.16% | ||
| 12 | CHURCHILL MANAGEMENT Corp | 28,546 | 2,723,000 | 2.14% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,114 | 2,395,000 | 1.88% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,500 | 2,337,000 | 1.83% | Put | |
| 15 | ALBION FINANCIAL GROUP /UT | 24,392 | 2,327,000 | 1.83% | ||
| 16 | Strategic Financial Services, Inc. | 22,532 | 2,149,000 | 1.69% | ||
| 17 | GLG Partners LP | 19,366 | 1,847,000 | 1.45% | ||
| 18 | ROYAL BANK OF CANADA | 18,944 | 1,807,000 | 1.42% | ||
| 19 | Creative Planning | 17,906 | 1,708,000 | 1.34% | ||
| 20 | Commonwealth Equity Services, Inc | 16,004 | 1,526,000 | 1.20% | ||
| 21 | AMERIPRISE FINANCIAL INC | 15,528 | 1,481,000 | 1.16% | ||
| 22 | Virtu KCG Holdings LLC | 14,873 | 1,419,000 | 1.11% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 14,619 | 1,394,000 | 1.09% | ||
| 24 | BOSTON RESEARCH & MANAGEMENT INC | 13,628 | 1,299,000 | 1.02% | ||
| 25 | Verition Fund Management LLC | 12,484 | 1,191,000 | 0.93% | ||
| 26 | WILLIAMS JONES & ASSOCIATES LLC | 11,350 | 1,083,000 | 0.85% | ||
| 27 | Tower Research Capital LLC (TRC) | 11,199 | 1,068,000 | 0.84% | ||
| 28 | NATIONAL PLANNING CORP | 10,474 | 999,000 | 0.78% | ||
| 29 | WELLS FARGO & COMPANY/MN | 9,580 | 914,000 | 0.72% | ||
| 30 | BANQUE PICTET & CIE SA | 9,095 | 867,000 | 0.68% | ||
| 31 | NEW ENGLAND SECURITIES CORP /MA/ | 8,410 | 802,000 | 0.63% | ||
| 32 | Dynamic Advisor Solutions LLC | 6,723 | 641,000 | 0.50% | ||
| 33 | SG Americas Securities, LLC | 6,485 | 619,000 | 0.49% | ||
| 34 | JANE STREET GROUP, LLC | 6,000 | 572,000 | 0.45% | Put | |
| 35 | CITADEL ADVISORS LLC | 5,172 | 493,000 | 0.39% | ||
| 36 | HighTower Advisors, LLC | 4,600 | 439,000 | 0.34% | ||
| 37 | PRIVATE TRUST CO NA | 4,511 | 430,000 | 0.34% | ||
| 38 | UBS AG | 3,500 | 334,000 | 0.26% | Call | |
| 39 | Cambridge Investment Research Advisors, Inc. | 3,410 | 325,000 | 0.26% | ||
| 40 | Bank of New York Mellon Corp | 3,400 | 324,000 | 0.25% | ||
| 41 | CIBC WORLD MARKET INC. | 3,301 | 315,000 | 0.25% | ||
| 42 | FIRST MANHATTAN CO. LLC. | 3,000 | 286,000 | 0.22% | ||
| 43 | Curbstone Financial Management Corp | 2,885 | 275,000 | 0.22% | ||
| 44 | SCOTIA CAPITAL INC. | 2,430 | 232,000 | 0.18% | ||
| 45 | Manchester Capital Management LLC | 1,780 | 170,000 | 0.13% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 1,600 | 152,000 | 0.12% | ||
| 47 | DEUTSCHE BANK AG\ | 1,480 | 141,000 | 0.11% | ||
| 48 | BANK OF MONTREAL /CAN/ | 1,445 | 137,000 | 0.11% | ||
| 49 | MSI Financial Services Inc | 1,405 | 134,000 | 0.11% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 1,198 | 114,265 | 0.09% |
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.
