| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 78,469 | 4,401,000 | 33.47% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,363 | 2,937,000 | 22.34% | ||
| 3 | WOLVERINE TRADING LP /BD | 34,867 | 1,956,000 | 14.88% | ||
| 4 | Virtu KCG Holdings LLC | 30,672 | 1,720,000 | 13.08% | ||
| 5 | DRW Securities, LLC | 15,862 | 890,000 | 6.77% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 9,642 | 539,000 | 4.10% | ||
| 7 | ALMANACK INVESTMENT PARTNERS, LLC. | 8,291 | 465,000 | 3.54% | ||
| 8 | UBS Group AG | 1,619 | 91,000 | 0.69% | ||
| 9 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 2,460 | 47,000 | 0.36% | ||
| 10 | Creative Planning | 493 | 28,000 | 0.21% | ||
| 11 | MORGAN STANLEY | 385 | 22,000 | 0.17% | ||
| 12 | ROYAL BANK OF CANADA | 350 | 20,000 | 0.15% | ||
| 13 | NEXT Financial Group, Inc | 246 | 14,000 | 0.11% | ||
| 14 | Exchange Capital Management, Inc. | 109 | 6,000 | 0.05% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 87 | 5,000 | 0.04% | ||
| 16 | WELLS FARGO & COMPANY/MN | 75 | 4,000 | 0.03% | ||
| 17 | ADVISOR GROUP, INC. | 11 | 1,000 | 0.01% | ||
| 18 | CREATIVE FINANCIAL DESIGNS INC /ADV | 26 | 1,000 | 0.01% | ||
| 19 | MSI Financial Services Inc | 9 | 1,000 | 0.01% | ||
| 20 | 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.
