| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 5,586,800 | 13,632,000 | 35.77% | ||
| 2 | JANE STREET GROUP, LLC | 4,369,226 | 10,661,000 | 27.98% | ||
| 3 | Virtu Financial LLC | 2,218,231 | 5,412,000 | 14.20% | ||
| 4 | FLOW TRADERS U.S. LLC | 1,462,631 | 3,569,000 | 9.37% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,366,938 | 3,335,000 | 8.75% | ||
| 6 | CITADEL ADVISORS LLC | 159,003 | 388,000 | 1.02% | ||
| 7 | OLD MISSION CAPITAL LLC | 88,453 | 216,000 | 0.57% | ||
| 8 | GENDELL JEFFREY L | 49,867 | 122,000 | 0.32% | ||
| 9 | Virtu KCG Holdings LLC | 38,822 | 95,000 | 0.25% | ||
| 10 | CMT TRADING LLC | 37,199 | 91,000 | 0.24% | ||
| 11 | UBS Group AG | 32,389 | 79,000 | 0.21% | ||
| 12 | HUNTINGTON NATIONAL BANK | 32,460 | 79,000 | 0.21% | PRN | |
| 13 | TWO SIGMA SECURITIES, LLC | 24,601 | 60,000 | 0.16% | ||
| 14 | Sigma Planning Corp | 24,506 | 60,000 | 0.16% | ||
| 15 | Creative Planning | 21,000 | 51,000 | 0.13% | ||
| 16 | QCM Cayman, Ltd. | 19,807 | 48,000 | 0.13% | ||
| 17 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 18,040 | 44,000 | 0.12% | ||
| 18 | CIBC BANK USA | 16,100 | 39,000 | 0.10% | ||
| 19 | STEEL GROVE CAPITAL ADVISORS, LLC | 15,000 | 37,000 | 0.10% | ||
| 20 | HighTower Advisors, LLC | 13,000 | 30,000 | 0.08% | ||
| 21 | B. Riley Wealth Management, Inc. | 11,000 | 26,000 | 0.07% | ||
| 22 | MORGAN STANLEY | 8,404 | 21,000 | 0.06% | ||
| 23 | WFG Advisors, LP | 3,900 | 10,000 | 0.03% |
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.
