| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 878,153 | 130,000 | 44.52% | ||
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 281,965 | 44,000 | 15.07% | ||
| 3 | UBS AG | 204,023 | 32,000 | 10.96% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 181,170 | 29,000 | 9.93% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 185,900 | 29,000 | 9.93% | ||
| 6 | Compagnie Lombard Odier SCmA | 39,000 | 6,000 | 2.05% | ||
| 7 | CITADEL ADVISORS LLC | 36,913 | 6,000 | 2.05% | ||
| 8 | Lombard Odier & Cie (Bahamas) Ltd | 40,000 | 5,000 | 1.71% | ||
| 9 | FRANKLIN RESOURCES INC | 17,700 | 3,000 | 1.03% | ||
| 10 | WEDBUSH SECURITIES INC | 12,500 | 2,000 | 0.68% | ||
| 11 | KMS FINANCIAL SERVICES, INC | 12,560 | 2,000 | 0.68% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,116 | 2,000 | 0.68% | ||
| 13 | ROYAL BANK OF CANADA | 11,721 | 2,000 | 0.68% | ||
| 14 | Creative Planning | 2,210 | 0 | 0.00% | ||
| 15 | CITIGROUP INC | 1,890 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 17 | DEUTSCHE BANK AG\ | 4,000 | 0 | 0.00% | ||
| 18 | GROUP ONE TRADING LLC | 300 | 0 | 0.00% | ||
| 19 | BANK OF MONTREAL /CAN/ | 2,730 | 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.
