| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 46,066 | 1,853,000 | 32.02% | ||
| 2 | JANE STREET GROUP, LLC | 27,205 | 1,101,000 | 19.03% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 25,458 | 1,031,000 | 17.82% | ||
| 4 | GABELLI FUNDS LLC | 20,000 | 809,000 | 13.98% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,500 | 263,000 | 4.55% | ||
| 6 | MORGAN STANLEY | 4,334 | 176,000 | 3.04% | ||
| 7 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,277 | 173,000 | 2.99% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 4,182 | 168,000 | 2.90% | ||
| 9 | Tower Research Capital LLC (TRC) | 3,639 | 147,000 | 2.54% | ||
| 10 | Invesco Ltd. | 730 | 30,000 | 0.52% | ||
| 11 | US BANCORP \DE\ | 290 | 12,000 | 0.21% | ||
| 12 | UBS AG | 256 | 11,000 | 0.19% | ||
| 13 | Beacon Capital Management, Inc. | 73 | 3,000 | 0.05% | ||
| 14 | Creative Planning | 84 | 3,000 | 0.05% | ||
| 15 | DEUTSCHE BANK AG\ | 70 | 2,000 | 0.03% | ||
| 16 | BARCLAYS PLC | 62 | 2,000 | 0.03% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 32 | 1,000 | 0.02% | ||
| 18 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 27 | 1,000 | 0.02% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 6 | 241 | 0.00% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 0 | 0.00% | ||
| 21 | ROYAL BANK OF CANADA | 6 | 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.
