| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 2,016,145 | 31,000 | 73.81% | ||
| 2 | CITADEL ADVISORS LLC | 391,957 | 6,000 | 14.29% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,216 | 4,000 | 9.52% | ||
| 4 | UBS Group AG | 96,406 | 1,000 | 2.38% | ||
| 5 | TWO SIGMA SECURITIES, LLC | 13,388 | 0 | 0.00% | ||
| 6 | MORGAN STANLEY | 43 | 0 | 0.00% | ||
| 7 | CITIGROUP INC | 7,917 | 0 | 0.00% | ||
| 8 | Creative Planning | 1,596 | 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.
