| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 4,176,530 | 40,095,000 | 37.65% | ||
| 2 | Virtu Financial LLC | 2,175,811 | 20,888,000 | 19.61% | ||
| 3 | FLOW TRADERS U.S. LLC | 1,802,741 | 17,306,000 | 16.25% | ||
| 4 | DRW Securities, LLC | 1,399,567 | 13,436,000 | 12.62% | ||
| 5 | UBS Group AG | 503,185 | 4,831,000 | 4.54% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270,159 | 2,594,000 | 2.44% | ||
| 7 | MORGAN STANLEY | 219,492 | 2,107,000 | 1.98% | ||
| 8 | SG Americas Securities, LLC | 148,932 | 1,430,000 | 1.34% | ||
| 9 | JANE STREET GROUP, LLC | 124,539 | 1,196,000 | 1.12% | ||
| 10 | Altus Capital Inc. | 95,472 | 917,000 | 0.86% | ||
| 11 | SUMMIT SECURITIES GROUP LLC | 66,275 | 636,000 | 0.60% | ||
| 12 | GOLDMAN SACHS GROUP INC | 32,074 | 308,000 | 0.29% | ||
| 13 | Virtu KCG Holdings LLC | 29,985 | 288,000 | 0.27% | ||
| 14 | B. Riley Wealth Advisors, Inc. | 23,162 | 223,000 | 0.21% | ||
| 15 | TWO SIGMA SECURITIES, LLC | 13,756 | 132,000 | 0.12% | ||
| 16 | CITIGROUP INC | 6,336 | 61,000 | 0.06% | ||
| 17 | Tower Research Capital LLC (TRC) | 4,050 | 39,000 | 0.04% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 672 | 6,451 | 0.01% | ||
| 19 | WFG Advisors, LP | 220 | 2,000 | 0.00% | ||
| 20 | Apriem Advisors | 190 | 2,000 | 0.00% | ||
| 21 | Advisory Services Network, LLC | 1 | 0 | 0.00% | ||
| 22 | Avior Wealth Management, LLC | 35 | 0 | 0.00% | ||
| 23 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 30 | 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.
