| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 4,480,282 | 209,453,000 | 40.49% | ||
| 2 | CREDIT SUISSE AG/ | 3,463,079 | 161,899,000 | 31.30% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,159,028 | 54,185,000 | 10.47% | ||
| 4 | FLOW TRADERS U.S. LLC | 643,781 | 30,097,000 | 5.82% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,153 | 14,827,000 | 2.87% | ||
| 6 | Virtu Financial LLC | 190,203 | 8,892,000 | 1.72% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 140,000 | 6,545,000 | 1.27% | ||
| 8 | CMT TRADING LLC | 101,079 | 4,725,000 | 0.91% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,100 | 3,464,000 | 0.67% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 71,880 | 3,360,000 | 0.65% | ||
| 11 | LPL Financial LLC | 56,177 | 2,825,000 | 0.55% | ||
| 12 | ADVISOR GROUP, INC. | 60,200 | 2,814,000 | 0.54% | ||
| 13 | TOEWS CORP /ADV | 57,379 | 2,683,000 | 0.52% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 44,701 | 2,089,000 | 0.40% | ||
| 15 | Quinn Opportunity Partners LLC | 34,000 | 1,590,000 | 0.31% | ||
| 16 | CAVALIER INVESTMENTS, LLC | 31,408 | 1,468,000 | 0.28% | ||
| 17 | Tower Research Capital LLC (TRC) | 26,354 | 1,232,000 | 0.24% | ||
| 18 | DEUTSCHE BANK AG\ | 1,463,359 | 684,000 | 0.13% | PRN | |
| 19 | Ionic Capital Management LLC | 12,260 | 573,000 | 0.11% | ||
| 20 | Trellus Management Company, LLC | 12,200 | 570,000 | 0.11% | ||
| 21 | WOLVERINE TRADING LP /BD | 10,989 | 514,000 | 0.10% | ||
| 22 | ROYAL BANK OF CANADA | 10,000 | 468,000 | 0.09% | ||
| 23 | TWO SIGMA SECURITIES, LLC | 9,504 | 444,000 | 0.09% | ||
| 24 | Jump Trading, LLC | 8,900 | 416,000 | 0.08% | ||
| 25 | CITADEL ADVISORS LLC | 6,124 | 286,000 | 0.06% | ||
| 26 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 5,525 | 258,000 | 0.05% | ||
| 27 | Salient Capital Advisors, LLC | 4,502 | 210,000 | 0.04% | ||
| 28 | Nationwide Fund Advisors | 3,325 | 155,000 | 0.03% | ||
| 29 | Walleye Trading LLC | 3,000 | 140,000 | 0.03% | ||
| 30 | BASSO CAPITAL MANAGEMENT, L.P. | 2,500 | 117,000 | 0.02% | ||
| 31 | UBS Group AG | 2,082 | 97,000 | 0.02% | ||
| 32 | CITIGROUP INC | 1,000 | 47,000 | 0.01% | ||
| 33 | Financial Architects, Inc | 1,000 | 46,000 | 0.01% | ||
| 34 | BLACKROCK ADVISORS LLC | 804 | 38,000 | 0.01% | ||
| 35 | WESPAC ADVISORS SOCAL, LLC | 600 | 28,050 | 0.01% | ||
| 36 | IFP ADVISORS, INC | 450 | 21,000 | 0.00% | ||
| 37 | Carroll Financial Associates, Inc. | 250 | 11,000 | 0.00% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 183 | 8,000 | 0.00% | ||
| 39 | NEWFOUND RESEARCH LLC | 145 | 7,000 | 0.00% | ||
| 40 | GLOBAL RETIREMENT PARTNERS, LLC | 143 | 5,000 | 0.00% | ||
| 41 | Psagot Value Holdings Ltd. | 100 | 5,000 | 0.00% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 100 | 4,675 | 0.00% | ||
| 43 | FIFTH THIRD BANCORP | 57 | 3,000 | 0.00% | ||
| 44 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 45 | MORGAN STANLEY | 1 | 0 | 0.00% | ||
| 46 | BARCLAYS PLC | 9 | 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.
