| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 662,562 | 11,330,000 | 53.03% | ||
| 2 | JANE STREET GROUP, LLC | 423,083 | 7,235,000 | 33.86% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 141,756 | 2,424,000 | 11.35% | ||
| 4 | Sigma Planning Corp | 12,315 | 211,000 | 0.99% | ||
| 5 | U S GLOBAL INVESTORS INC | 5,000 | 86,000 | 0.40% | ||
| 6 | FLOW TRADERS U.S. LLC | 2,838 | 49,000 | 0.23% | ||
| 7 | ROYAL BANK OF CANADA | 916 | 16,000 | 0.07% | ||
| 8 | Crosspoint Capital Strategies, LLC | 500 | 8,000 | 0.04% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 400 | 7,000 | 0.03% | ||
| 10 | 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.
