| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 220,548 | 352,000 | 57.62% | ||
| 2 | VANGUARD GROUP INC | 69,570 | 111,000 | 18.17% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 33,039 | 53,000 | 8.67% | ||
| 4 | CITADEL ADVISORS LLC | 18,785 | 30,000 | 4.91% | ||
| 5 | TWO SIGMA SECURITIES, LLC | 13,141 | 21,000 | 3.44% | ||
| 6 | PERKINS CAPITAL MANAGEMENT INC | 10,000 | 16,000 | 2.62% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 16,000 | 2.62% | ||
| 8 | UBS Group AG | 4,568 | 7,000 | 1.15% | ||
| 9 | BlackRock Fund Advisors | 1,785 | 3,000 | 0.49% | ||
| 10 | WOLVERINE TRADING LP /BD | 1,210 | 1,952 | 0.32% | ||
| 11 | ADVISOR GROUP, INC. | 8 | 0 | 0.00% | ||
| 12 | DEUTSCHE BANK AG\ | 1 | 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 | IFP ADVISORS, INC | 29 | 0 | 0.00% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 37 | 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.
