| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 63,505 | 4,184,000 | 41.66% | ||
| 2 | JANE STREET GROUP, LLC | 49,536 | 3,263,000 | 32.49% | ||
| 3 | FLOW TRADERS U.S. LLC | 22,982 | 1,514,000 | 15.08% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,916 | 653,000 | 6.50% | ||
| 5 | Virtu KCG Holdings LLC | 4,902 | 323,000 | 3.22% | ||
| 6 | U S GLOBAL INVESTORS INC | 900 | 59,000 | 0.59% | ||
| 7 | UBS Group AG | 505 | 33,000 | 0.33% | ||
| 8 | CITIGROUP INC | 150 | 10,000 | 0.10% | ||
| 9 | Tower Research Capital LLC (TRC) | 54 | 4,000 | 0.04% | ||
| 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.
