| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 40,185,304 | 68,315,000 | 80.53% | ||
| 2 | FLOW TRADERS U.S. LLC | 3,697,836 | 6,286,000 | 7.41% | ||
| 3 | CITIGROUP INC | 3,570,829 | 6,070,000 | 7.16% | ||
| 4 | JANE STREET GROUP, LLC | 1,036,533 | 1,762,000 | 2.08% | ||
| 5 | Altus Capital Inc. | 888,655 | 1,511,000 | 1.78% | ||
| 6 | DRW Securities, LLC | 123,450 | 210,000 | 0.25% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,019 | 145,000 | 0.17% | ||
| 8 | Virtu KCG Holdings LLC | 69,371 | 118,000 | 0.14% | ||
| 9 | TWO SIGMA SECURITIES, LLC | 60,388 | 103,000 | 0.12% | ||
| 10 | Creative Planning | 49,892 | 85,000 | 0.10% | ||
| 11 | UBS Group AG | 33,169 | 56,000 | 0.07% | ||
| 12 | RFG Advisory, LLC | 45,900 | 55,000 | 0.06% | ||
| 13 | LPL Financial LLC | 22,538 | 38,000 | 0.04% | ||
| 14 | Private Advisor Group, LLC | 17,500 | 30,000 | 0.04% | ||
| 15 | B. Riley Wealth Advisors, Inc. | 15,795 | 27,000 | 0.03% | ||
| 16 | ROYAL BANK OF CANADA | 7,300 | 12,000 | 0.01% | ||
| 17 | WFG Advisors, LP | 1,500 | 3,000 | 0.00% | ||
| 18 | Compagnie Lombard Odier SCmA | 1,816 | 3,000 | 0.00% | ||
| 19 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | 1,000 | 0.00% | ||
| 20 | Avior Wealth Management, LLC | 550 | 1,000 | 0.00% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 2 | 3 | 0.00% | ||
| 22 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 23 | Advisory Services Network, LLC | 10 | 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.
