| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 7,823,079 | 293,053,000 | 53.03% | ||
| 2 | JANE STREET GROUP, LLC | 2,960,963 | 110,918,000 | 20.07% | ||
| 3 | FLOW TRADERS U.S. LLC | 1,465,007 | 54,879,000 | 9.93% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,014,238 | 37,993,000 | 6.88% | ||
| 5 | MORGAN STANLEY | 675,001 | 25,286,000 | 4.58% | ||
| 6 | LPL Financial LLC | 118,360 | 4,474,000 | 0.81% | ||
| 7 | DRW Securities, LLC | 78,173 | 2,928,000 | 0.53% | ||
| 8 | TOEWS CORP /ADV | 65,769 | 2,463,000 | 0.45% | ||
| 9 | Clark Capital Management Group, Inc. | 65,150 | 2,441,000 | 0.44% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,300 | 2,221,000 | 0.40% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 48,050 | 1,799,000 | 0.33% | ||
| 12 | TWO SIGMA SECURITIES, LLC | 43,287 | 1,622,000 | 0.29% | ||
| 13 | Quinn Opportunity Partners LLC | 34,000 | 1,274,000 | 0.23% | ||
| 14 | Tuttle Capital Management, LLC | 33,868 | 1,211,000 | 0.22% | ||
| 15 | MARCO INVESTMENT MANAGEMENT LLC | 30,000 | 1,124,000 | 0.20% | ||
| 16 | CAVALIER INVESTMENTS, LLC | 28,463 | 1,066,000 | 0.19% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,385 | 1,064,000 | 0.19% | ||
| 18 | DEUTSCHE BANK AG\ | 1,877,100 | 702,000 | 0.13% | PRN | |
| 19 | FINANCIAL ENHANCEMENT GROUP LLC | 18,605 | 697,000 | 0.13% | ||
| 20 | OLD MISSION CAPITAL LLC | 18,101 | 678,000 | 0.12% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,015 | 675,000 | 0.12% | ||
| 22 | CITADEL ADVISORS LLC | 14,056 | 527,000 | 0.10% | ||
| 23 | Virtu KCG Holdings LLC | 12,874 | 482,000 | 0.09% | ||
| 24 | Jump Trading, LLC | 11,100 | 416,000 | 0.08% | ||
| 25 | ROYAL BANK OF CANADA | 10,000 | 375,000 | 0.07% | ||
| 26 | HRT FINANCIAL LP | 8,162 | 305,000 | 0.06% | ||
| 27 | LINCOLN NATIONAL CORP | 6,871 | 257,000 | 0.05% | ||
| 28 | ADVISOR GROUP, INC. | 5,561 | 208,000 | 0.04% | ||
| 29 | Tower Research Capital LLC (TRC) | 5,365 | 201,000 | 0.04% | ||
| 30 | Salient Capital Advisors, LLC | 5,352 | 200,000 | 0.04% | ||
| 31 | Assured Investment Management LLC | 3,872 | 144,000 | 0.03% | ||
| 32 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 3,653 | 137,000 | 0.02% | ||
| 33 | UBS Group AG | 3,030 | 114,000 | 0.02% | ||
| 34 | Walleye Trading LLC | 3,000 | 112,000 | 0.02% | ||
| 35 | WESPAC ADVISORS SOCAL, LLC | 2,800 | 104,888 | 0.02% | ||
| 36 | BASSO CAPITAL MANAGEMENT, L.P. | 2,500 | 94,000 | 0.02% | ||
| 37 | Nationwide Fund Advisors | 2,155 | 81,000 | 0.01% | ||
| 38 | Financial Architects, Inc | 1,900 | 71,000 | 0.01% | ||
| 39 | RATIONAL ADVISORS, INC. | 1,583 | 59,000 | 0.01% | ||
| 40 | IFP ADVISORS, INC | 1,110 | 42,000 | 0.01% | ||
| 41 | CITIGROUP INC | 1,000 | 38,000 | 0.01% | ||
| 42 | Carroll Financial Associates, Inc. | 1,000 | 37,000 | 0.01% | ||
| 43 | KINGS POINT CAPITAL MANAGEMENT | 300 | 11,000 | 0.00% | ||
| 44 | Creative Planning | 200 | 7,000 | 0.00% | ||
| 45 | NEWFOUND RESEARCH LLC | 192 | 7,000 | 0.00% | ||
| 46 | Apriem Advisors | 150 | 6,000 | 0.00% | ||
| 47 | FIFTH THIRD BANCORP | 144 | 5,000 | 0.00% | ||
| 48 | Psagot Value Holdings Ltd. | 100 | 4,000 | 0.00% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 100 | 3,746 | 0.00% | ||
| 50 | Elite Wealth Management, Inc. | 82 | 3,000 | 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.
