| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 75,000 | 5,108,000 | 57.86% | ||
| 2 | Virtu Financial LLC | 40,650 | 2,768,000 | 31.35% | ||
| 3 | FLOW TRADERS U.S. LLC | 12,206 | 831,000 | 9.41% | ||
| 4 | Tower Research Capital LLC (TRC) | 1,771 | 121,000 | 1.37% |
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.