| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 10,993,147 | 30,342,000 | 26.13% | ||
| 2 | FLOW TRADERS U.S. LLC | 8,768,137 | 24,199,000 | 20.84% | ||
| 3 | UBS Group AG | 6,682,440 | 18,444,000 | 15.88% | ||
| 4 | Virtu Financial LLC | 5,756,231 | 15,887,000 | 13.68% | ||
| 5 | DRW Securities, LLC | 3,966,969 | 10,949,000 | 9.43% | ||
| 6 | JANE STREET GROUP, LLC | 1,844,572 | 5,091,000 | 4.38% | ||
| 7 | CITIGROUP INC | 1,550,495 | 4,288,000 | 3.69% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 927,901 | 2,561,000 | 2.21% | ||
| 9 | Altus Capital Inc. | 762,155 | 2,104,000 | 1.81% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,884 | 1,195,000 | 1.03% | ||
| 11 | Virtu KCG Holdings LLC | 205,024 | 566,000 | 0.49% | ||
| 12 | TWO SIGMA SECURITIES, LLC | 67,743 | 187,000 | 0.16% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 50,000 | 138,000 | 0.12% | ||
| 14 | Creative Planning | 32,692 | 90,000 | 0.08% | ||
| 15 | CMT TRADING LLC | 11,664 | 32,000 | 0.03% | SH | |
| 16 | B. Riley Wealth Advisors, Inc. | 10,879 | 30,000 | 0.03% | ||
| 17 | Compagnie Lombard Odier SCmA | 1,816 | 5,000 | 0.00% | ||
| 18 | Avior Wealth Management, LLC | 550 | 2,000 | 0.00% | ||
| 19 | WFG Advisors, LP | 500 | 1,000 | 0.00% | ||
| 20 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | 1,000 | 0.00% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 282 | 779 | 0.00% | ||
| 22 | Advisory Services Network, LLC | 10 | 0 | 0.00% | ||
| 23 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 24 | MORGAN STANLEY | 44 | 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.
