| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 2,142,835 | 96,385,000 | 28.45% | ||
| 2 | DEUTSCHE BANK AG\ | 1,336,560 | 60,118,000 | 17.75% | ||
| 3 | CITIGROUP INC | 825,656 | 37,131,000 | 10.96% | ||
| 4 | UBS AG | 642,536 | 28,901,000 | 8.53% | ||
| 5 | DRW Securities, LLC | 458,918 | 20,642,000 | 6.09% | ||
| 6 | Virtu Financial LLC | 442,785 | 19,916,000 | 5.88% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407,357 | 18,323,000 | 5.41% | ||
| 8 | ING GROEP NV | 300,000 | 13,491,000 | 3.98% | ||
| 9 | Hound Partners, LLC | 207,922 | 9,352,000 | 2.76% | ||
| 10 | Clark Capital Management Group, Inc. | 200,730 | 9,029,000 | 2.67% | ||
| 11 | FLOW TRADERS U.S. LLC | 128,658 | 5,787,000 | 1.71% | ||
| 12 | LPL Financial LLC | 84,206 | 3,788,000 | 1.12% | ||
| 13 | CMT TRADING LLC | 54,600 | 2,456,000 | 0.73% | ||
| 14 | Freedom Investment Management, Inc. | 53,686 | 2,415,000 | 0.71% | ||
| 15 | Commonwealth Equity Services, Inc | 44,736 | 2,012,000 | 0.59% | ||
| 16 | NOMURA HOLDINGS INC | 45,112 | 2,004,000 | 0.59% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 31,060 | 1,397,000 | 0.41% | ||
| 18 | KMS FINANCIAL SERVICES, INC | 25,629 | 1,153,000 | 0.34% | ||
| 19 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,460 | 1,055,000 | 0.31% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 16,100 | 724,000 | 0.21% | ||
| 21 | SG Americas Securities, LLC | 15,544 | 699,000 | 0.21% | ||
| 22 | CITADEL ADVISORS LLC | 12,306 | 554,000 | 0.16% | ||
| 23 | GOLDMAN SACHS GROUP INC | 7,718 | 347,000 | 0.10% | ||
| 24 | Virtu KCG Holdings LLC | 7,532 | 339,000 | 0.10% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 5,248 | 236,055 | 0.07% | ||
| 26 | JFS WEALTH ADVISORS, LLC | 4,976 | 224,000 | 0.07% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,183 | 98,000 | 0.03% | ||
| 28 | Compagnie Lombard Odier SCmA | 1,500 | 67,000 | 0.02% | ||
| 29 | Creative Planning | 1,066 | 48,000 | 0.01% | ||
| 30 | Tower Research Capital LLC (TRC) | 568 | 26,000 | 0.01% | ||
| 31 | Regal Investment Advisors LLC | 525 | 24,000 | 0.01% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 316 | 14,000 | 0.00% | ||
| 33 | NEW ENGLAND SECURITIES CORP /MA/ | 23 | 1,000 | 0.00% | ||
| 34 | Vantage Investment Advisors, LLC | 19 | 1,000 | 0.00% | ||
| 35 | B. Riley Wealth Advisors, Inc. | 5 | 225 | 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.
