| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 15,630 | 657,000 | 32.88% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,384 | 647,000 | 32.38% | ||
| 3 | JANE STREET GROUP, LLC | 7,935 | 334,000 | 16.72% | ||
| 4 | UBS Group AG | 2,805 | 118,000 | 5.91% | ||
| 5 | CUTLER GROUP LLC / CA | 2,199 | 92,000 | 4.60% | ||
| 6 | MORGAN STANLEY | 1,397 | 59,000 | 2.95% | ||
| 7 | Lowe Wealth Advisors, LLC | 700 | 29,000 | 1.45% | ||
| 8 | Argentus Capital Management, LLC | 484 | 21,000 | 1.05% | ||
| 9 | CITADEL ADVISORS LLC | 412 | 17,000 | 0.85% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 8,000 | 0.40% | ||
| 11 | WELLS FARGO & COMPANY/MN | 125 | 5,000 | 0.25% | ||
| 12 | Vantage Investment Advisors, LLC | 90 | 4,000 | 0.20% | ||
| 13 | THOMPSON DAVIS & CO., INC. | 90 | 4,000 | 0.20% | ||
| 14 | Creative Planning | 50 | 2,000 | 0.10% | ||
| 15 | Tower Research Capital LLC (TRC) | 33 | 1,000 | 0.05% | ||
| 16 | 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.
