| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 100,000 | 3,706,000 | 96.59% | ||
| 2 | FLOW TRADERS U.S. LLC | 2,815 | 104,000 | 2.71% | ||
| 3 | Tower Research Capital LLC (TRC) | 532 | 20,000 | 0.52% | ||
| 4 | Ground Swell Capital, LLC | 200 | 7,000 | 0.18% |
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.
