| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 3,806,678 | 11,344,000 | 24.88% | ||
| 2 | CREDIT SUISSE AG/ | 3,455,206 | 10,297,000 | 22.58% | ||
| 3 | UBS AG | 2,597,517 | 7,741,000 | 16.97% | ||
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,181,081 | 3,520,000 | 7.72% | ||
| 5 | FLOW TRADERS U.S. LLC | 819,563 | 2,450,000 | 5.37% | ||
| 6 | MORGAN STANLEY | 819,826 | 2,443,000 | 5.36% | ||
| 7 | Altus Capital Inc. | 812,655 | 2,422,000 | 5.31% | ||
| 8 | Virtu Financial LLC | 508,628 | 1,521,000 | 3.34% | ||
| 9 | JANE STREET GROUP, LLC | 388,573 | 1,158,000 | 2.54% | ||
| 10 | Clark Capital Management Group, Inc. | 386,000 | 1,150,000 | 2.52% | ||
| 11 | NOMURA HOLDINGS INC | 206,641 | 640,000 | 1.40% | ||
| 12 | DRW Securities, LLC | 105,097 | 313,000 | 0.69% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,823 | 257,000 | 0.56% | ||
| 14 | Glacier Peak Capital LLC | 82,600 | 246,000 | 0.54% | ||
| 15 | LPL Financial LLC | 10,738 | 32,000 | 0.07% | ||
| 16 | NEXT Financial Group, Inc | 7,940 | 30,000 | 0.07% | ||
| 17 | B. Riley Wealth Advisors, Inc. | 8,230 | 24,525 | 0.05% | ||
| 18 | Compagnie Lombard Odier SCmA | 1,816 | 5,000 | 0.01% | ||
| 19 | FIRST MANHATTAN CO. LLC. | 2,000 | 5,000 | 0.01% | ||
| 20 | Avior Wealth Management, LLC | 550 | 2,000 | 0.00% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 382 | 1,138 | 0.00% | ||
| 22 | TigerShark Management, LLC | 227 | 1,000 | 0.00% | ||
| 23 | WFG Advisors, LP | 500 | 1,000 | 0.00% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 100 | 0 | 0.00% | ||
| 25 | Financial Management Professionals, Inc. | 250 | 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.
