| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 848,685 | 2,605,000 | 40.64% | ||
| 2 | CREDIT SUISSE AG/ | 614,281 | 1,886,000 | 29.42% | ||
| 3 | Virtu KCG Holdings LLC | 208,389 | 640,000 | 9.98% | ||
| 4 | B. Riley Wealth Management, Inc. | 130,000 | 399,000 | 6.22% | ||
| 5 | CMT TRADING LLC | 68,477 | 210,000 | 3.28% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 66,513 | 204,000 | 3.18% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,053 | 187,000 | 2.92% | ||
| 8 | JANE STREET GROUP, LLC | 48,022 | 147,000 | 2.29% | ||
| 9 | HUNTINGTON NATIONAL BANK | 32,786 | 101,000 | 1.58% | ||
| 10 | CITIGROUP INC | 3,799 | 12,000 | 0.19% | ||
| 11 | WFG Advisors, LP | 2,880 | 9,000 | 0.14% | ||
| 12 | UBS AG | 2,004 | 6,000 | 0.09% | ||
| 13 | Elite Wealth Management, Inc. | 986 | 4,000 | 0.06% |
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.
