| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,792,283 | 55,812,000 | 17.20% | ||
| 2 | FLOW TRADERS U.S. LLC | 1,221,176 | 38,026,000 | 11.72% | ||
| 3 | DEUTSCHE BANK AG\ | 1,190,555 | 37,073,000 | 11.42% | ||
| 4 | CITIGROUP INC | 1,030,362 | 32,085,000 | 9.89% | ||
| 5 | BRINKER CAPITAL INC | 697,476 | 21,719,000 | 6.69% | ||
| 6 | LPL Financial LLC | 655,991 | 20,428,000 | 6.29% | ||
| 7 | GOLDMAN SACHS GROUP INC | 639,575 | 19,916,000 | 6.14% | ||
| 8 | Virtu Financial LLC | 564,865 | 17,590,000 | 5.42% | ||
| 9 | DRW Securities, LLC | 445,709 | 13,879,000 | 4.28% | ||
| 10 | CMT TRADING LLC | 267,107 | 8,318,000 | 2.56% | SH | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 230,330 | 7,172,000 | 2.21% | ||
| 12 | Hound Partners, LLC | 217,994 | 6,788,000 | 2.09% | ||
| 13 | MARCO INVESTMENT MANAGEMENT LLC | 207,000 | 6,446,000 | 1.99% | ||
| 14 | Southpoint Capital Advisors LP | 150,000 | 4,671,000 | 1.44% | ||
| 15 | VALENTINE VENTURES LLC | 100,846 | 4,212,000 | 1.30% | ||
| 16 | Solus Alternative Asset Management LP | 115,000 | 3,581,000 | 1.10% | ||
| 17 | KSA CAPITAL MANAGEMENT, LLC | 101,400 | 3,158,000 | 0.97% | ||
| 18 | Private Advisor Group, LLC | 91,713 | 2,856,000 | 0.88% | ||
| 19 | Glacier Peak Capital LLC | 88,500 | 2,756,000 | 0.85% | ||
| 20 | Jabre Capital Partners S.A. | 80,000 | 2,491,000 | 0.77% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,424 | 2,349,000 | 0.72% | ||
| 22 | Clark Capital Management Group, Inc. | 54,287 | 1,690,000 | 0.52% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 42,959 | 1,337,744 | 0.41% | ||
| 24 | Commonwealth Equity Services, Inc | 37,959 | 1,182,000 | 0.36% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,693 | 1,081,000 | 0.33% | ||
| 26 | Bank of New York Mellon Corp | 28,662 | 892,000 | 0.27% | ||
| 27 | CIBC WORLD MARKET INC. | 23,817 | 742,000 | 0.23% | ||
| 28 | BASSO CAPITAL MANAGEMENT, L.P. | 19,500 | 607,000 | 0.19% | ||
| 29 | WFG Advisors, LP | 18,619 | 580,000 | 0.18% | ||
| 30 | BlueCrest Capital Management Ltd | 18,100 | 564,000 | 0.17% | ||
| 31 | Covalent Partners LLC | 16,000 | 498,000 | 0.15% | ||
| 32 | SG Americas Securities, LLC | 15,544 | 484,000 | 0.15% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 13,283 | 414,000 | 0.13% | ||
| 34 | BANQUE PICTET & CIE SA | 12,860 | 400,000 | 0.12% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,516 | 390,000 | 0.12% | ||
| 36 | VAN ECK ASSOCIATES CORP | 11,453 | 357,000 | 0.11% | ||
| 37 | Virtu KCG Holdings LLC | 8,670 | 270,000 | 0.08% | ||
| 38 | Placemark Investments, Inc. | 8,064 | 252,000 | 0.08% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 8,100 | 252,000 | 0.08% | ||
| 40 | TOEWS CORP /ADV | 7,215 | 225,000 | 0.07% | ||
| 41 | Private Wealth Partners, LLC | 7,000 | 218,000 | 0.07% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 6,500 | 202,000 | 0.06% | ||
| 43 | Creative Planning | 5,766 | 180,000 | 0.06% | ||
| 44 | JFS WEALTH ADVISORS, LLC | 4,274 | 133,000 | 0.04% | ||
| 45 | Tower Research Capital LLC (TRC) | 3,546 | 110,000 | 0.03% | ||
| 46 | Compagnie Lombard Odier SCmA | 1,500 | 47,000 | 0.01% | ||
| 47 | Stratos Wealth Partners, LTD. | 1,184 | 36,870 | 0.01% | ||
| 48 | Vantage Investment Advisors, LLC | 585 | 18,000 | 0.01% | ||
| 49 | Simplicity Solutions, LLC | 444 | 13,826 | 0.00% | ||
| 50 | Hirtle Callaghan & Co LLC | 400 | 12,000 | 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.
