| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 614,802 | 14,233,000 | 66.13% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,350 | 2,392,000 | 11.11% | ||
| 3 | LPL Financial LLC | 91,087 | 2,109,000 | 9.80% | ||
| 4 | JANE STREET GROUP, LLC | 59,647 | 1,381,000 | 6.42% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,400 | 773,000 | 3.59% | ||
| 6 | LBA Wealth Management, LLC | 21,935 | 508,000 | 2.36% | ||
| 7 | Tower Research Capital LLC (TRC) | 2,422 | 56,000 | 0.26% | ||
| 8 | Capital Analysts, LLC | 2,036 | 47,133 | 0.22% | ||
| 9 | UBS Group AG | 969 | 22,000 | 0.10% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 11 | ROYAL BANK OF CANADA | 13 | 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.
