| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 3,054,244 | 49,418,000 | 76.86% | ||
| 2 | Virtu Financial LLC | 351,829 | 5,693,000 | 8.85% | ||
| 3 | JANE STREET GROUP, LLC | 234,543 | 3,795,000 | 5.90% | ||
| 4 | FLOW TRADERS U.S. LLC | 218,795 | 3,540,000 | 5.51% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 61,149 | 989,000 | 1.54% | ||
| 6 | CMT TRADING LLC | 23,742 | 384,000 | 0.60% | ||
| 7 | Jump Trading, LLC | 11,171 | 181,000 | 0.28% | ||
| 8 | MORGAN STANLEY | 10,500 | 170,000 | 0.26% | ||
| 9 | UBS AG | 5,045 | 82,000 | 0.13% | ||
| 10 | CITIGROUP INC | 1,151 | 19,000 | 0.03% | ||
| 11 | Creative Planning | 1,000 | 16,000 | 0.02% | ||
| 12 | PIERSHALE FINANCIAL GROUP, INC. | 266 | 4,000 | 0.01% | ||
| 13 | WFG Advisors, LP | 200 | 3,000 | 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.
