| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 747,472 | 34,526,000 | 45.02% | ||
| 2 | JANE STREET GROUP, LLC | 215,943 | 9,974,000 | 13.01% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,036 | 9,932,000 | 12.95% | ||
| 4 | FLOW TRADERS U.S. LLC | 192,695 | 8,901,000 | 11.61% | ||
| 5 | ROYAL BANK OF CANADA | 160,527 | 7,415,000 | 9.67% | ||
| 6 | Virtu Financial LLC | 55,411 | 2,559,000 | 3.34% | ||
| 7 | Virtu KCG Holdings LLC | 46,408 | 2,144,000 | 2.80% | ||
| 8 | Arete Wealth Advisors, LLC | 14,541 | 672,000 | 0.88% | ||
| 9 | TWO SIGMA SECURITIES, LLC | 11,640 | 538,000 | 0.70% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 348 | 16,000 | 0.02% | ||
| 11 | Creative Planning | 200 | 9,000 | 0.01% | ||
| 12 | 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.
