| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 11,530,000 | 70,102,000 | 74.48% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 955,096 | 5,807,000 | 6.17% | ||
| 3 | JANE STREET GROUP, LLC | 840,984 | 5,113,000 | 5.43% | ||
| 4 | FLOW TRADERS U.S. LLC | 820,669 | 4,990,000 | 5.30% | ||
| 5 | ROYAL BANK OF CANADA | 449,032 | 2,730,000 | 2.90% | ||
| 6 | Virtu Financial LLC | 313,031 | 1,903,000 | 2.02% | ||
| 7 | BROWN BROTHERS HARRIMAN & CO | 155,000 | 942,000 | 1.00% | ||
| 8 | CITADEL ADVISORS LLC | 150,549 | 915,000 | 0.97% | ||
| 9 | Weiss Multi-Strategy Advisers LLC | 70,000 | 426,000 | 0.45% | ||
| 10 | OLD MISSION CAPITAL LLC | 48,636 | 296,000 | 0.31% | ||
| 11 | GOLDMAN SACHS GROUP INC | 44,682 | 272,000 | 0.29% | ||
| 12 | HRT FINANCIAL LP | 40,870 | 248,000 | 0.26% | ||
| 13 | Virtu KCG Holdings LLC | 38,084 | 232,000 | 0.25% | ||
| 14 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,299 | 69,000 | 0.07% | ||
| 15 | UBS Group AG | 7,345 | 45,000 | 0.05% | ||
| 16 | Focused Wealth Management, Inc | 3,000 | 18,000 | 0.02% | ||
| 17 | DEUTSCHE BANK AG\ | 100,000 | 6,000 | 0.01% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 562 | 3,000 | 0.00% | ||
| 19 | MORGAN STANLEY | 100 | 1,000 | 0.00% | ||
| 20 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
