| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 1,006,974 | 3,645,000 | 30.76% | ||
| 2 | JANE STREET GROUP, LLC | 762,609 | 2,761,000 | 23.30% | ||
| 3 | CREDIT SUISSE AG/ | 600,500 | 2,174,000 | 18.34% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 575,888 | 2,085,000 | 17.59% | ||
| 5 | B. Riley Wealth Management, Inc. | 140,500 | 509,000 | 4.29% | ||
| 6 | GOLDMAN SACHS GROUP INC | 74,600 | 270,000 | 2.28% | ||
| 7 | Virtu KCG Holdings LLC | 33,003 | 119,000 | 1.00% | ||
| 8 | UBS AG | 32,669 | 118,000 | 1.00% | ||
| 9 | TWO SIGMA INVESTMENTS, LP | 22,401 | 81,000 | 0.68% | ||
| 10 | CITADEL ADVISORS LLC | 16,985 | 61,000 | 0.51% | ||
| 11 | WFG Advisors, LP | 3,880 | 14,000 | 0.12% | ||
| 12 | MORGAN STANLEY | 2,800 | 10,000 | 0.08% | ||
| 13 | PIERSHALE FINANCIAL GROUP, INC. | 1,204 | 4,000 | 0.03% |
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.
