| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 52,152 | 2,619,000 | 48.96% | ||
| 2 | LPL Financial LLC | 19,569 | 979,000 | 18.30% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,279 | 516,000 | 9.65% | ||
| 4 | ROYAL BANK OF CANADA | 8,851 | 444,000 | 8.30% | ||
| 5 | UBS Group AG | 7,971 | 401,000 | 7.50% | ||
| 6 | MORGAN STANLEY | 6,112 | 307,000 | 5.74% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,300 | 65,000 | 1.22% | ||
| 8 | MSI Financial Services Inc | 360 | 18,000 | 0.34% | ||
| 9 | 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.
