| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 102,387 | 943,000 | 70.80% | ||
| 2 | JANE STREET GROUP, LLC | 21,489 | 198,000 | 14.86% | ||
| 3 | CITADEL ADVISORS LLC | 17,413 | 160,000 | 12.01% | ||
| 4 | UBS Group AG | 1,629 | 15,000 | 1.13% | ||
| 5 | MORGAN STANLEY | 1,137 | 10,000 | 0.75% | ||
| 6 | Tower Research Capital LLC (TRC) | 600 | 6,000 | 0.45% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 25 | 0 | 0.00% | ||
| 8 | DEUTSCHE BANK AG\ | 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.
