| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRING TURNER CAPITAL GROUP INC | 30,701 | 727,000 | 47.15% | ||
| 2 | Virtu KCG Holdings LLC | 18,756 | 444,000 | 28.79% | ||
| 3 | CITADEL ADVISORS LLC | 14,235 | 337,000 | 21.85% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,300 | 31,000 | 2.01% | ||
| 5 | UBS Group AG | 115 | 3,000 | 0.19% | ||
| 6 | 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.
