| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 220,567 | 478,000 | 64.95% | ||
| 2 | VANGUARD GROUP INC | 68,355 | 149,000 | 20.24% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 33,039 | 72,000 | 9.78% | ||
| 4 | PERKINS CAPITAL MANAGEMENT INC | 10,000 | 22,000 | 2.99% | ||
| 5 | UBS Group AG | 4,957 | 11,000 | 1.49% | ||
| 6 | BlackRock Fund Advisors | 1,349 | 3,000 | 0.41% | ||
| 7 | Community Bank, N.A. | 250 | 1,000 | 0.14% | ||
| 8 | IFP ADVISORS, INC | 29 | 0 | 0.00% | ||
| 9 | MORGAN STANLEY | 21 | 0 | 0.00% | ||
| 10 | ROYAL BANK OF CANADA | 72 | 0 | 0.00% | ||
| 11 | Creative Planning | 143 | 0 | 0.00% | ||
| 12 | Hudock, Inc. | 43 | 0 | 0.00% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 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.