| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 800,000 | 85,192,000 | 77.65% | ||
| 2 | Virtu Financial LLC | 110,945 | 11,815,000 | 10.77% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,461 | 3,670,000 | 3.34% | ||
| 4 | B. Riley Wealth Advisors, Inc. | 28,290 | 3,013,000 | 2.75% | ||
| 5 | Virtu KCG Holdings LLC | 16,660 | 1,774,000 | 1.62% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,167 | 1,296,000 | 1.18% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 12,029 | 1,281,000 | 1.17% | ||
| 8 | JANE STREET GROUP, LLC | 11,666 | 1,242,000 | 1.13% | ||
| 9 | QCM Cayman, Ltd. | 2,407 | 256,000 | 0.23% | ||
| 10 | UBS Group AG | 640 | 68,000 | 0.06% | ||
| 11 | CITIGROUP INC | 631 | 67,000 | 0.06% | ||
| 12 | Advisory Services Network, LLC | 200 | 21,000 | 0.02% | ||
| 13 | Windsor Capital Management, LLC | 150 | 15,000 | 0.01% | ||
| 14 | Vantage Investment Advisors, LLC | 600 | 6,000 | 0.01% | ||
| 15 | Winch Advisory Services, LLC | 17 | 2,000 | 0.00% | ||
| 16 | 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.
