| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 847,472 | 31,187,000 | 76.26% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,137 | 2,691,000 | 6.58% | ||
| 3 | Boyle Capital Management, L.L.C. | 61,681 | 2,270,000 | 5.55% | ||
| 4 | Virtu KCG Holdings LLC | 35,649 | 1,312,000 | 3.21% | ||
| 5 | Arete Wealth Advisors, LLC | 33,605 | 1,237,000 | 3.02% | ||
| 6 | JANE STREET GROUP, LLC | 32,380 | 1,192,000 | 2.91% | ||
| 7 | FLOW TRADERS U.S. LLC | 26,513 | 976,000 | 2.39% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 348 | 12,000 | 0.03% | ||
| 9 | WFG Advisors, LP | 312 | 11,000 | 0.03% | ||
| 10 | Creative Planning | 200 | 7,000 | 0.02% | ||
| 11 | 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.
