| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 12,239,373 | 116,518,000 | 72.72% | ||
| 2 | CMT TRADING LLC | 1,666,152 | 15,862,000 | 9.90% | ||
| 3 | JANE STREET GROUP, LLC | 1,570,668 | 14,953,000 | 9.33% | ||
| 4 | FLOW TRADERS U.S. LLC | 749,268 | 7,133,000 | 4.45% | ||
| 5 | GOLDMAN SACHS GROUP INC | 457,765 | 4,358,000 | 2.72% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,051 | 258,000 | 0.16% | ||
| 7 | WEDBUSH SECURITIES INC | 24,079 | 229,000 | 0.14% | ||
| 8 | CITADEL ADVISORS LLC | 23,182 | 221,000 | 0.14% | ||
| 9 | UBS Group AG | 17,342 | 165,000 | 0.10% | ||
| 10 | DRW Securities, LLC | 15,076 | 144,000 | 0.09% | ||
| 11 | DEUTSCHE BANK AG\ | 1,152,735 | 109,000 | 0.07% | PRN | |
| 12 | Virtu KCG Holdings LLC | 10,992 | 105,000 | 0.07% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,028 | 67,000 | 0.04% | ||
| 14 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,000 | 38,000 | 0.02% | ||
| 15 | Tower Research Capital LLC (TRC) | 3,250 | 31,000 | 0.02% | ||
| 16 | Creative Planning | 1,564 | 15,000 | 0.01% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 480 | 5,000 | 0.00% | ||
| 18 | ADVISOR GROUP, INC. | 380 | 4,000 | 0.00% | ||
| 19 | Financial Architects, Inc | 398 | 4,000 | 0.00% | ||
| 20 | WESPAC ADVISORS SOCAL, LLC | 400 | 3,808 | 0.00% | ||
| 21 | IFP ADVISORS, INC | 350 | 3,000 | 0.00% | ||
| 22 | HOWE & RUSLING INC | 141 | 1,000 | 0.00% | ||
| 23 | SEI INVESTMENTS CO | 88 | 1,000 | 0.00% | ||
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 110 | 1,000 | 0.00% | ||
| 25 | US BANCORP \DE\ | 100 | 1,000 | 0.00% | ||
| 26 | Apriem Advisors | 66 | 1,000 | 0.00% | ||
| 27 | Compagnie Lombard Odier SCmA | 6 | 0 | 0.00% | ||
| 28 | BARCLAYS PLC | 12 | 0 | 0.00% | ||
| 29 | ROYAL BANK OF CANADA | 14 | 0 | 0.00% | ||
| 30 | Psagot Value Holdings Ltd. | 3 | 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.
