| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 12,069,807 | 39,227,000 | 37.03% | ||
| 2 | FLOW TRADERS U.S. LLC | 5,807,165 | 18,873,000 | 17.82% | ||
| 3 | JANE STREET GROUP, LLC | 4,156,994 | 13,510,000 | 12.75% | ||
| 4 | UBS AG | 3,702,658 | 12,034,000 | 11.36% | ||
| 5 | DRW Securities, LLC | 2,418,456 | 7,860,000 | 7.42% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 1,429,472 | 4,645,000 | 4.38% | ||
| 7 | MORGAN STANLEY | 817,170 | 2,656,000 | 2.51% | ||
| 8 | Altus Capital Inc. | 777,655 | 2,527,000 | 2.39% | ||
| 9 | Virtu Financial LLC | 491,249 | 1,597,000 | 1.51% | ||
| 10 | NOMURA HOLDINGS INC | 384,690 | 1,277,000 | 1.21% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349,030 | 1,134,000 | 1.07% | ||
| 12 | Virtu KCG Holdings LLC | 142,696 | 462,000 | 0.44% | ||
| 13 | LPL Financial LLC | 16,938 | 57,000 | 0.05% | ||
| 14 | BANK OF MONTREAL /CAN/ | 10,000 | 33,000 | 0.03% | ||
| 15 | NEXT Financial Group, Inc | 7,940 | 26,000 | 0.02% | ||
| 16 | Compagnie Lombard Odier SCmA | 1,816 | 6,000 | 0.01% | ||
| 17 | CITIGROUP INC | 1,293 | 4,000 | 0.00% | ||
| 18 | Avior Wealth Management, LLC | 550 | 2,000 | 0.00% | ||
| 19 | WFG Advisors, LP | 500 | 2,000 | 0.00% | ||
| 20 | TigerShark Management, LLC | 227 | 1,000 | 0.00% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 282 | 917 | 0.00% | ||
| 22 | Antonetti Capital Management LLC | 28 | 0 | 0.00% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 100 | 0 | 0.00% | ||
| 24 | Financial Management Professionals, Inc. | 250 | 0 | 0.00% | ||
| 25 | Creative Planning | 54 | 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.
