| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 7 | 1,000 | 0.02% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 121 | 12,000 | 0.29% | ||
| 4 | Alexandria Capital, LLC | 231 | 23,000 | 0.55% | ||
| 5 | MORGAN STANLEY | 613 | 62,000 | 1.49% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 1,771 | 179,066 | 4.31% | ||
| 7 | UBS Group AG | 2,314 | 234,000 | 5.63% | ||
| 8 | Virtu KCG Holdings LLC | 3,504 | 354,000 | 8.52% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,777 | 786,000 | 18.93% | ||
| 10 | Simplicity Solutions, LLC | 12,376 | 1,251,000 | 30.12% | ||
| 11 | AE WEALTH MANAGEMENT LLC | 12,376 | 1,251,000 | 30.12% |
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.
