| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | 132,999 | 5,881,000 | 31.94% | ||
| 2 | SG Americas Securities, LLC | 132,999 | 5,881,000 | 31.94% | ||
| 3 | OLD MISSION CAPITAL LLC | 48,106 | 2,127,000 | 11.55% | ||
| 4 | GOLDMAN SACHS GROUP INC | 36,144 | 1,598,000 | 8.68% | ||
| 5 | UBS Group AG | 24,849 | 1,099,000 | 5.97% | ||
| 6 | MORGAN STANLEY | 15,867 | 701,000 | 3.81% | ||
| 7 | JANE STREET GROUP, LLC | 12,143 | 537,000 | 2.92% | ||
| 8 | Virtu KCG Holdings LLC | 8,304 | 367,000 | 1.99% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,744 | 77,000 | 0.42% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,162 | 51,000 | 0.28% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 876 | 39,000 | 0.21% | ||
| 12 | Creative Planning | 535 | 24,000 | 0.13% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 276 | 12,000 | 0.07% | ||
| 14 | FLOW TRADERS U.S. LLC | 223 | 10,000 | 0.05% | ||
| 15 | ADVISOR GROUP, INC. | 200 | 8,000 | 0.04% | ||
| 16 | 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.
