| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 5,050,000 | 11,363,000 | 62.86% | ||
| 2 | GENDELL JEFFREY L | 1,075,030 | 2,419,000 | 13.38% | ||
| 3 | FLOW TRADERS U.S. LLC | 542,542 | 1,221,000 | 6.75% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,240 | 723,000 | 4.00% | ||
| 5 | JANE STREET GROUP, LLC | 269,466 | 606,000 | 3.35% | ||
| 6 | CMT TRADING LLC | 138,236 | 311,000 | 1.72% | SH | |
| 7 | OLD MISSION CAPITAL LLC | 111,705 | 251,000 | 1.39% | ||
| 8 | Virtu Financial LLC | 108,818 | 245,000 | 1.36% | ||
| 9 | Virtu KCG Holdings LLC | 75,526 | 170,000 | 0.94% | ||
| 10 | Creative Planning | 75,150 | 169,000 | 0.93% | ||
| 11 | B. Riley Wealth Management, Inc. | 57,000 | 128,000 | 0.71% | ||
| 12 | STEEL GROVE CAPITAL ADVISORS, LLC | 50,000 | 113,000 | 0.63% | ||
| 13 | Cetera Advisor Networks LLC | 50,000 | 113,000 | 0.63% | ||
| 14 | Sigma Planning Corp | 32,637 | 73,000 | 0.40% | ||
| 15 | Jump Trading, LLC | 27,531 | 62,000 | 0.34% | ||
| 16 | UBS Group AG | 22,448 | 51,000 | 0.28% | ||
| 17 | WFG Advisors, LP | 14,207 | 32,000 | 0.18% | ||
| 18 | CITIGROUP INC | 11,205 | 25,000 | 0.14% | ||
| 19 | Hudock, Inc. | 250 | 1,000 | 0.01% | ||
| 20 | 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.
