| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 895,600 | 5,686,000 | 23.88% | ||
| 2 | JPMORGAN CHASE & CO | 697,200 | 4,428,000 | 18.60% | ||
| 3 | Park West Asset Management LLC | 680,830 | 4,323,000 | 18.15% | ||
| 4 | CITADEL ADVISORS LLC | 414,530 | 2,632,000 | 11.05% | ||
| 5 | RS INVESTMENT MANAGEMENT CO LLC | 275,570 | 1,750,000 | 7.35% | ||
| 6 | WALL STREET ASSOCIATES | 173,219 | 1,100,000 | 4.62% | ||
| 7 | VANGUARD GROUP INC | 151,401 | 962,000 | 4.04% | ||
| 8 | CREDIT SUISSE AG/ | 110,884 | 704,000 | 2.96% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,300 | 364,000 | 1.53% | Put | |
| 10 | BlackRock Institutional Trust Company, N.A. | 55,016 | 349,000 | 1.47% | ||
| 11 | Spark Investment Management LLC | 51,700 | 328,000 | 1.38% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 36,474 | 232,000 | 0.97% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,733 | 214,000 | 0.90% | ||
| 14 | PEAK6 Group LLC | 19,600 | 124,000 | 0.52% | Call | |
| 15 | BlackRock Fund Advisors | 16,762 | 106,000 | 0.45% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 12,855 | 82,000 | 0.34% | ||
| 17 | A.R.T. Advisors, LLC | 11,800 | 74,000 | 0.31% | ||
| 18 | Lyon Street Capital, LLC | 11,615 | 74,000 | 0.31% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 10,798 | 68,000 | 0.29% | ||
| 20 | GOLDMAN SACHS GROUP INC | 10,525 | 67,000 | 0.28% | ||
| 21 | UBS Group AG | 6,731 | 43,000 | 0.18% | ||
| 22 | DEUTSCHE BANK AG\ | 6,742 | 42,000 | 0.18% | ||
| 23 | MORGAN STANLEY | 3,760 | 24,000 | 0.10% | ||
| 24 | IFP ADVISORS, INC | 3,200 | 20,000 | 0.08% | ||
| 25 | Creative Planning | 1,000 | 6,000 | 0.03% | ||
| 26 | BlackRock Investment Management, LLC | 857 | 5,000 | 0.02% | ||
| 27 | Tower Research Capital LLC (TRC) | 514 | 3,000 | 0.01% | ||
| 28 | CUTLER GROUP LLC / CA | 2,300 | 2,000 | 0.01% | Put | |
| 29 | CUTLER GROUP LLC / CA | 800 | 0 | 0.00% | Call | |
| 30 | CITIGROUP INC | 31 | 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.
