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

Institutional Holders (2014Q4)
Portfolio Summary: 18 Institutional holders with a total value of $60,883,123.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 630,519 26,337,000 43.26%
2 BB&T SECURITIES, LLC 42,500 17,752,000 29.16%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 297,430 12,424,000 20.41%
4 Virtu Financial LLC 44,030 1,839,000 3.02%
5 MAD RIVER INVESTORS 21,500 898,000 1.47%
6 FLOW TRADERS U.S. LLC 12,796 534,000 0.88%
7 Virtu KCG Holdings LLC 8,420 352,000 0.58%
8 JFS WEALTH ADVISORS, LLC 7,256 303,000 0.50%
9 IndexIQ Advisors LLC 5,408 238,000 0.39%
10 Creative Planning 3,340 140,000 0.23%
11 Tower Research Capital LLC (TRC) 734 31,000 0.05%
12 Simplicity Solutions, LLC 286 11,946 0.02%
13 US BANCORP \DE\ 221 9,000 0.01%
14 DEUTSCHE BANK AG\ 200 8,000 0.01%
15 Stratos Wealth Partners, LTD. 100 4,177 0.01%
16 SEI INVESTMENTS CO 47 2,000 0.00%
17 Parallax Volatility Advisers, L.P. 1 0 0.00%
18 BANK OF AMERICA CORP /DE/ 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.