| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Altus Capital Inc. | 133,500 | 2,770,000 | 35.73% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,993 | 1,468,000 | 18.94% | ||
| 3 | FLOW TRADERS U.S. LLC | 50,201 | 1,038,000 | 13.39% | ||
| 4 | CREDIT SUISSE AG/ | 50,000 | 1,037,000 | 13.38% | ||
| 5 | OLD MISSION CAPITAL LLC | 20,385 | 423,000 | 5.46% | ||
| 6 | JANE STREET GROUP, LLC | 14,833 | 308,000 | 3.97% | ||
| 7 | Virtu Financial LLC | 14,030 | 290,000 | 3.74% | ||
| 8 | Jump Trading, LLC | 10,840 | 225,000 | 2.90% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,000 | 83,000 | 1.07% | ||
| 10 | Creative Planning | 2,100 | 44,000 | 0.57% | ||
| 11 | Sunbelt Securities, Inc. | 1,000 | 20,749 | 0.27% | ||
| 12 | UBS Group AG | 779 | 16,000 | 0.21% | ||
| 13 | CITIGROUP INC | 698 | 14,000 | 0.18% | ||
| 14 | Tower Research Capital LLC (TRC) | 468 | 10,000 | 0.13% | ||
| 15 | Transamerica Financial Advisors, LLC | 100 | 3,000 | 0.04% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 90 | 2,000 | 0.03% | ||
| 17 | MORGAN STANLEY | 18 | 0 | 0.00% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 19 | Advisory Services Network, LLC | 2 | 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.
