| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 323,661 | 842,000 | 30.00% | ||
| 2 | Creative Planning | 291,035 | 757,000 | 26.97% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,300 | 747,000 | 26.61% | ||
| 4 | YORKVILLE CAPITAL MANAGEMENT, LLC | 86,538 | 224,000 | 7.98% | SH | |
| 5 | DEUTSCHE BANK AG\ | 20,900 | 54,000 | 1.92% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 20,900 | 54,000 | 1.92% | ||
| 7 | UBS AG | 13,500 | 35,000 | 1.25% | ||
| 8 | ROYAL BANK OF CANADA | 12,300 | 32,000 | 1.14% | ||
| 9 | NATIXIS | 11,900 | 31,000 | 1.10% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 10,000 | 26,000 | 0.93% | ||
| 11 | Smithfield Trust Co | 1,600 | 4,000 | 0.14% | ||
| 12 | Tower Research Capital LLC (TRC) | 355 | 1,000 | 0.04% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1 | 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.
