| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 106,200 | 4,818,000 | 30.04% | ||
| 2 | MORGAN STANLEY | 51,588 | 2,341,000 | 14.60% | ||
| 3 | Virtu Financial LLC | 44,628 | 2,025,000 | 12.63% | ||
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 32,203 | 1,461,000 | 9.11% | ||
| 5 | ROYAL BANK OF CANADA | 22,523 | 1,022,000 | 6.37% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 21,715 | 985,000 | 6.14% | ||
| 7 | WELLS FARGO & COMPANY/MN | 15,982 | 725,000 | 4.52% | ||
| 8 | Virtu KCG Holdings LLC | 13,509 | 613,000 | 3.82% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,500 | 612,000 | 3.82% | Call | |
| 10 | JANE STREET GROUP, LLC | 10,646 | 483,000 | 3.01% | ||
| 11 | SUMIT CAPITAL, LLC | 6,540 | 297,000 | 1.85% | ||
| 12 | NewSquare Capital LLC | 5,140 | 233,000 | 1.45% | ||
| 13 | UBS AG | 4,046 | 184,000 | 1.15% | ||
| 14 | Madden Advisory Services, Inc. | 1,634 | 74,000 | 0.46% | ||
| 15 | RUSSELL FRANK CO/ | 1,499 | 65,000 | 0.41% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 800 | 36,296 | 0.23% | ||
| 17 | LOOMIS SAYLES & CO L P | 750 | 34,000 | 0.21% | ||
| 18 | UBS AG | 500 | 23,000 | 0.14% | Call | |
| 19 | Financial Architects, Inc | 500 | 3,000 | 0.02% | Call | |
| 20 | Gemmer Asset Management LLC | 75 | 3,000 | 0.02% | ||
| 21 | FineMark National Bank & Trust | 51 | 2,000 | 0.01% |
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.
