| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,447,472 | 35,188,000 | 60.06% | ||
| 2 | JANE STREET GROUP, LLC | 858,225 | 20,863,000 | 35.61% | ||
| 3 | Virtu Financial LLC | 46,307 | 1,126,000 | 1.92% | ||
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 27,180 | 661,000 | 1.13% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,376 | 544,000 | 0.93% | ||
| 6 | CITIGROUP INC | 5,985 | 145,000 | 0.25% | ||
| 7 | Focused Wealth Management, Inc | 1,110 | 27,000 | 0.05% | ||
| 8 | WFG Advisors, LP | 484 | 12,000 | 0.02% | ||
| 9 | Creative Planning | 501 | 12,000 | 0.02% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 348 | 8,000 | 0.01% | ||
| 11 | ROYAL BANK OF CANADA | 26 | 1,000 | 0.00% | ||
| 12 | MSI Financial Services Inc | 8 | 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.
