| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 22,429 | 511,000 | 41.44% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,900 | 385,000 | 31.22% | ||
| 3 | JANE STREET GROUP, LLC | 11,292 | 257,000 | 20.84% | ||
| 4 | ADVISOR GROUP, INC. | 1,926 | 44,000 | 3.57% | ||
| 5 | UBS Group AG | 995 | 23,000 | 1.87% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 500 | 11,000 | 0.89% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 90 | 2,000 | 0.16% | ||
| 8 | 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.