| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 343,303 | 6,842,000 | 66.45% | ||
| 2 | CITADEL ADVISORS LLC | 53,760 | 1,071,000 | 10.40% | ||
| 3 | JANE STREET GROUP, LLC | 50,730 | 1,011,000 | 9.82% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,778 | 533,000 | 5.18% | ||
| 5 | Cambridge Investment Research Advisors, Inc. | 20,189 | 402,000 | 3.90% | ||
| 6 | OLD MISSION CAPITAL LLC | 10,221 | 204,000 | 1.98% | ||
| 7 | Capital Analysts, LLC | 4,072 | 81,154 | 0.79% | ||
| 8 | Tower Research Capital LLC (TRC) | 3,778 | 75,000 | 0.73% | ||
| 9 | Brookstone Capital Management | 3,126 | 62,000 | 0.60% | ||
| 10 | SIGNATUREFD, LLC | 791 | 16,000 | 0.16% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 12 | ROYAL BANK OF CANADA | 5 | 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.
