| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 150,000 | 3,297,000 | 39.21% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,653 | 1,509,000 | 17.95% | ||
| 3 | FLOW TRADERS U.S. LLC | 45,689 | 1,004,000 | 11.94% | ||
| 4 | JANE STREET GROUP, LLC | 37,874 | 832,000 | 9.89% | ||
| 5 | Virtu Financial LLC | 25,654 | 564,000 | 6.71% | ||
| 6 | Advisory Services Network, LLC | 24,410 | 537,000 | 6.39% | ||
| 7 | ROYAL BANK OF CANADA | 20,689 | 455,000 | 5.41% | ||
| 8 | UBS Group AG | 3,454 | 76,000 | 0.90% | ||
| 9 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2,000 | 44,000 | 0.52% | ||
| 10 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,000 | 44,000 | 0.52% | ||
| 11 | WFG Advisors, LP | 1,450 | 32,000 | 0.38% | ||
| 12 | Horrell Capital Management, Inc. | 300 | 7,000 | 0.08% | ||
| 13 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.02% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 90 | 2,000 | 0.02% | ||
| 15 | REILLY FINANCIAL ADVISORS, LLC | 75 | 2,000 | 0.02% | ||
| 16 | Creative Planning | 100 | 2,000 | 0.02% | ||
| 17 | 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.
