| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gradient Investments LLC | 384,971 | 15,385,000 | 67.08% | ||
| 2 | BlackRock Finance, Inc. | 119,858 | 4,790,000 | 20.89% | ||
| 3 | Virtu KCG Holdings LLC | 36,963 | 1,477,000 | 6.44% | ||
| 4 | JANE STREET GROUP, LLC | 26,623 | 1,064,000 | 4.64% | ||
| 5 | Private Ocean, LLC | 2,391 | 190,000 | 0.83% | ||
| 6 | UBS Group AG | 673 | 27,000 | 0.12% | ||
| 7 | Tower Research Capital LLC (TRC) | 49 | 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.
