| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 547,472 | 25,353,000 | 42.67% | ||
| 2 | JANE STREET GROUP, LLC | 532,932 | 24,680,000 | 41.54% | ||
| 3 | FLOW TRADERS U.S. LLC | 94,360 | 4,370,000 | 7.36% | ||
| 4 | Virtu Financial LLC | 66,816 | 3,094,000 | 5.21% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,569 | 1,740,000 | 2.93% | ||
| 6 | UBS Group AG | 2,579 | 119,000 | 0.20% | ||
| 7 | Creative Planning | 501 | 23,000 | 0.04% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 348 | 16,000 | 0.03% | ||
| 9 | WFG Advisors, LP | 312 | 14,000 | 0.02% | ||
| 10 | IFP ADVISORS, INC | 16 | 1,000 | 0.00% | ||
| 11 | MSI Financial Services Inc | 8 | 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.
