| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 370,989 | 5,175,000 | 78.39% | ||
| 2 | CORRADO ADVISORS, LLC | 71,150 | 993,000 | 15.04% | ||
| 3 | UBS AG | 21,754 | 303,000 | 4.59% | ||
| 4 | BANK OF MONTREAL /CAN/ | 3,500 | 49,000 | 0.74% | ||
| 5 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,200 | 31,000 | 0.47% | ||
| 6 | ROYAL BANK OF CANADA | 2,100 | 29,000 | 0.44% | ||
| 7 | MACROVIEW INVESTMENT MANAGEMENT LLC | 968 | 14,000 | 0.21% | ||
| 8 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 540 | 8,000 | 0.12% |
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.
