| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 45,248 | 1,417,000 | 37.81% | ||
| 2 | SG Americas Securities, LLC | 28,668 | 898,000 | 23.96% | ||
| 3 | Virtu KCG Holdings LLC | 20,615 | 646,000 | 17.24% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,241 | 383,000 | 10.22% | ||
| 5 | WRAPMANAGER INC | 7,715 | 242,000 | 6.46% | ||
| 6 | MORGAN STANLEY | 2,500 | 78,000 | 2.08% | ||
| 7 | WELLS FARGO & COMPANY/MN | 644 | 20,000 | 0.53% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 482 | 15,000 | 0.40% | ||
| 9 | NEWFOUND RESEARCH LLC | 402 | 13,000 | 0.35% | ||
| 10 | Tower Research Capital LLC (TRC) | 373 | 12,000 | 0.32% | ||
| 11 | MSI Financial Services Inc | 270 | 8,000 | 0.21% | ||
| 12 | Argentus Capital Management, LLC | 198 | 6,000 | 0.16% | ||
| 13 | Creative Planning | 200 | 6,000 | 0.16% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 64 | 2,000 | 0.05% | ||
| 15 | UBS Group AG | 28 | 1,000 | 0.03% | ||
| 16 | ROYAL BANK OF CANADA | 27 | 1,000 | 0.03% | ||
| 17 | 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.
