| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 571,112 | 8,270,000 | 54.63% | ||
| 2 | Virtu Financial LLC | 262,238 | 3,797,000 | 25.08% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 141,756 | 2,053,000 | 13.56% | ||
| 4 | FLOW TRADERS U.S. LLC | 45,787 | 663,000 | 4.38% | ||
| 5 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 20,351 | 295,000 | 1.95% | ||
| 6 | U S GLOBAL INVESTORS INC | 2,400 | 35,000 | 0.23% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 14,000 | 0.09% | ||
| 8 | UBS Group AG | 368 | 5,000 | 0.03% | ||
| 9 | CWM, LLC | 335 | 5,000 | 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.
