| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 199,964 | 16,099,000 | 86.85% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,446 | 1,244,000 | 6.71% | ||
| 3 | Moors & Cabot, Inc. | 6,200 | 496,000 | 2.68% | ||
| 4 | QCM Cayman, Ltd. | 4,605 | 371,000 | 2.00% | ||
| 5 | CREDIT SUISSE AG/ | 3,600 | 290,000 | 1.56% | ||
| 6 | U S GLOBAL INVESTORS INC | 425 | 34,000 | 0.18% | ||
| 7 | Creative Planning | 30 | 2,000 | 0.01% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 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.
