| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 2,148,279 | 45,866,000 | 81.22% | ||
| 2 | CMT Asset Management Ltd | 217,400 | 4,641,000 | 8.22% | ||
| 3 | VALTURA CAPITAL PARTNERS LLC | 121,655 | 2,597,000 | 4.60% | ||
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 57,629 | 1,230,000 | 2.18% | ||
| 5 | Central Asset Investments & Management Holdings (HK) Ltd | 39,400 | 841,000 | 1.49% | ||
| 6 | Paradigm Financial Advisors, LLC | 38,474 | 821,000 | 1.45% | ||
| 7 | KELLEHER FINANCIAL ADVISORS | 16,120 | 344,000 | 0.61% | ||
| 8 | JNBA Financial Advisors | 4,584 | 98,000 | 0.17% | ||
| 9 | Lenox Wealth Management, Inc. | 1,000 | 21,000 | 0.04% | ||
| 10 | Advisory Services Network, LLC | 420 | 9,000 | 0.02% | ||
| 11 | Gemmer Asset Management LLC | 200 | 4,000 | 0.01% |
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.