| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 220,548 | 404,000 | 61.87% | ||
| 2 | VANGUARD GROUP INC | 69,570 | 128,000 | 19.60% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 33,039 | 60,000 | 9.19% | ||
| 4 | CITADEL ADVISORS LLC | 10,252 | 19,000 | 2.91% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 18,000 | 2.76% | ||
| 6 | PERKINS CAPITAL MANAGEMENT INC | 10,000 | 18,000 | 2.76% | ||
| 7 | BlackRock Fund Advisors | 1,657 | 3,000 | 0.46% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,039 | 2,000 | 0.31% | ||
| 9 | UBS Group AG | 375 | 1,000 | 0.15% | ||
| 10 | IFP ADVISORS, INC | 29 | 0 | 0.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 30 | 0 | 0.00% | ||
| 12 | MORGAN STANLEY | 18 | 0 | 0.00% | ||
| 13 | ROYAL BANK OF CANADA | 72 | 0 | 0.00% | ||
| 14 | Creative Planning | 143 | 0 | 0.00% | ||
| 15 | Hudock, Inc. | 43 | 0 | 0.00% | ||
| 16 | Community Bank, N.A. | 250 | 0 | 0.00% | ||
| 17 | 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.
