| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 776,709 | 3,798,000 | 42.24% | ||
| 2 | FLOW TRADERS U.S. LLC | 642,344 | 3,141,000 | 34.93% | ||
| 3 | CMT TRADING LLC | 258,875 | 1,266,000 | 14.08% | SH | |
| 4 | CREDIT SUISSE AG/ | 60,000 | 293,000 | 3.26% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,964 | 186,000 | 2.07% | ||
| 6 | Virtu Financial LLC | 18,814 | 92,000 | 1.02% | ||
| 7 | AlphaMark Advisors, LLC | 17,150 | 84,000 | 0.93% | ||
| 8 | Virtu KCG Holdings LLC | 15,022 | 73,000 | 0.81% | ||
| 9 | UBS Group AG | 4,531 | 22,000 | 0.24% | ||
| 10 | Pinnacle Summer Investments, Inc. | 5,000 | 15,000 | 0.17% | ||
| 11 | DEUTSCHE BANK AG\ | 3,000 | 14,000 | 0.16% | ||
| 12 | Regal Investment Advisors LLC | 1,500 | 7,000 | 0.08% | ||
| 13 | Gemmer Asset Management LLC | 150 | 1,000 | 0.01% | ||
| 14 | Creative Planning | 65 | 0 | 0.00% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | B. Riley Wealth Management, Inc. | 0 | 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.
