| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 332,341 | 52,992,000 | 51.34% | ||
| 2 | CREDIT SUISSE AG/ | 185,000 | 29,498,000 | 28.58% | ||
| 3 | FLOW TRADERS U.S. LLC | 38,544 | 6,146,000 | 5.95% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,558 | 2,959,000 | 2.87% | ||
| 5 | Virtu Financial LLC | 17,360 | 2,768,000 | 2.68% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,180 | 2,420,000 | 2.34% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 14,985 | 2,389,000 | 2.31% | ||
| 8 | Sigma Planning Corp | 6,178 | 985,000 | 0.95% | ||
| 9 | SCHONFELD STRATEGIC ADVISORS LLC | 5,500 | 877,000 | 0.85% | ||
| 10 | CITADEL ADVISORS LLC | 4,199 | 670,000 | 0.65% | ||
| 11 | Jump Trading, LLC | 3,593 | 573,000 | 0.56% | ||
| 12 | CMT TRADING LLC | 3,400 | 542,000 | 0.53% | ||
| 13 | Virtu KCG Holdings LLC | 2,021 | 322,000 | 0.31% | ||
| 14 | Advisory Services Network, LLC | 200 | 32,000 | 0.03% | ||
| 15 | UBS Group AG | 144 | 23,000 | 0.02% | ||
| 16 | Tower Research Capital LLC (TRC) | 100 | 16,000 | 0.02% | ||
| 17 | MORGAN STANLEY | 50 | 8,000 | 0.01% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 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.
