| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 108,195 | 1,674,000 | 87.14% | ||
| 2 | Virtu KCG Holdings LLC | 10,065 | 155,000 | 8.07% | ||
| 3 | MSI Financial Services Inc | 5,000 | 77,000 | 4.01% | ||
| 4 | B. Riley Wealth Management, Inc. | 1,000 | 15,000 | 0.78% |
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.
