| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 168,104 | 87,000 | 59.18% | ||
| 2 | Virtu KCG Holdings LLC | 53,934 | 28,000 | 19.05% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,727 | 15,000 | 10.20% | ||
| 4 | UBS Group AG | 13,128 | 7,000 | 4.76% | ||
| 5 | TWO SIGMA SECURITIES, LLC | 13,848 | 7,000 | 4.76% | ||
| 6 | Creative Planning | 2,050 | 1,000 | 0.68% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 1,000 | 0.68% | ||
| 8 | Gradient Investments LLC | 2,000 | 1,000 | 0.68% |
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.