| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENDELL JEFFREY L | 3,997,035 | 8,793,000 | 37.37% | ||
| 2 | FLOW TRADERS U.S. LLC | 2,158,015 | 4,748,000 | 20.18% | ||
| 3 | JANE STREET GROUP, LLC | 1,967,550 | 4,329,000 | 18.40% | ||
| 4 | CMT TRADING LLC | 887,752 | 1,953,000 | 8.30% | SH | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 779,365 | 1,715,000 | 7.29% | ||
| 6 | OLD MISSION CAPITAL LLC | 221,887 | 488,000 | 2.07% | ||
| 7 | CREDIT SUISSE AG/ | 100,500 | 221,000 | 0.94% | ||
| 8 | Cambridge Investment Research Advisors, Inc. | 99,345 | 219,000 | 0.93% | ||
| 9 | GOLDMAN SACHS GROUP INC | 92,736 | 204,000 | 0.87% | ||
| 10 | MORGAN STANLEY | 63,415 | 140,000 | 0.59% | ||
| 11 | WFG Advisors, LP | 40,400 | 89,000 | 0.38% | ||
| 12 | TWO SIGMA SECURITIES, LLC | 40,211 | 88,000 | 0.37% | ||
| 13 | UBS Group AG | 39,249 | 86,000 | 0.37% | ||
| 14 | Virtu KCG Holdings LLC | 26,964 | 59,000 | 0.25% | ||
| 15 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,000 | 55,000 | 0.23% | ||
| 16 | AlphaMark Advisors, LLC | 24,749 | 54,000 | 0.23% | ||
| 17 | Private Advisor Group, LLC | 23,000 | 51,000 | 0.22% | ||
| 18 | Sigma Planning Corp | 16,620 | 37,000 | 0.16% | ||
| 19 | Cetera Advisor Networks LLC | 16,000 | 34,000 | 0.14% | ||
| 20 | HBK Sorce Advisory LLC | 13,725 | 30,000 | 0.13% | ||
| 21 | B. Riley Wealth Advisors, Inc. | 13,000 | 29,000 | 0.12% | ||
| 22 | Advisory Services Network, LLC | 9,500 | 27,000 | 0.11% | ||
| 23 | ACG Wealth | 11,587 | 25,000 | 0.11% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 10,000 | 22,000 | 0.09% | ||
| 25 | Overbrook Management Corp | 10,000 | 22,000 | 0.09% | ||
| 26 | US BANCORP \DE\ | 3,000 | 7,000 | 0.03% | ||
| 27 | Creative Planning | 872 | 2,000 | 0.01% | ||
| 28 | ROYAL BANK OF CANADA | 1,000 | 2,000 | 0.01% | ||
| 29 | BANK OF MONTREAL /CAN/ | 250 | 1,000 | 0.00% | ||
| 30 | Gemmer Asset Management LLC | 450 | 1,000 | 0.00% | ||
| 31 | 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.
