| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.02% | ||
| 2 | UBS AG | 288 | 5,000 | 0.04% | ||
| 3 | Virtu KCG Holdings LLC | 13,580 | 250,000 | 2.01% | ||
| 4 | CREDIT SUISSE AG/ | 660,737 | 12,158,000 | 97.93% |
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.