| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 91,088 | 11,330,000 | 63.36% | ||
| 2 | 3EDGE ASSET MANAGEMENT, LP | 24,600 | 3,065,000 | 17.14% | ||
| 3 | JANE STREET GROUP, LLC | 23,562 | 2,931,000 | 16.39% | ||
| 4 | LPL Financial LLC | 3,783 | 474,000 | 2.65% | ||
| 5 | UBS Group AG | 413 | 51,000 | 0.29% | ||
| 6 | ROYAL BANK OF CANADA | 160 | 20,000 | 0.11% | ||
| 7 | Creative Planning | 100 | 12,000 | 0.07% |
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.
