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CREDIT SUISSE NASSAU BRH
CREDIT SUISSE NASSAU BRH. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 11 Institutional holders with a total value of $21,501,548.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 341,746 13,461,000 62.60%
2 BB&T SECURITIES, LLC 11,000 4,332,000 20.15%
3 Virtu Financial LLC 41,045 1,617,000 7.52%
4 MAD RIVER INVESTORS 29,300 1,154,000 5.37%
5 CITADEL ADVISORS LLC 7,387 291,000 1.35%
6 IndexIQ Advisors LLC 6,535 257,000 1.20%
7 JFS WEALTH ADVISORS, LLC 5,396 212,548 0.99%
8 UBS AG 2,144 84,000 0.39%
9 FLOW TRADERS U.S. LLC 1,775 70,000 0.33%
10 Regal Investment Advisors LLC 575 23,000 0.11%
11 Tower Research Capital LLC (TRC) 0 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.