| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,816,289 | 5,194,000 | 93.49% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 76,695 | 219,000 | 3.94% | ||
| 3 | WEDBUSH SECURITIES INC | 28,265 | 81,000 | 1.46% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 7,332 | 21,000 | 0.38% | ||
| 5 | GROUP ONE TRADING LLC | 5,864 | 17,000 | 0.31% | ||
| 6 | UBS AG | 2,927 | 9,000 | 0.16% | ||
| 7 | FIRST NEW YORK SECURITIES LLC /NY | 3,000 | 8,580 | 0.15% | ||
| 8 | MORGAN STANLEY | 1,417 | 4,000 | 0.07% | ||
| 9 | Creative Planning | 433 | 1,000 | 0.02% | ||
| 10 | UBS AG | 200 | 1,000 | 0.02% | Call | |
| 11 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 12 | AMERIPRISE FINANCIAL INC | 50 | 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.
