| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 43,459 | 768,000 | 55.90% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,921 | 574,000 | 41.78% | ||
| 3 | UBS Group AG | 662 | 12,000 | 0.87% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 500 | 9,000 | 0.66% | ||
| 5 | MORGAN STANLEY | 195 | 4,000 | 0.29% | ||
| 6 | CITIGROUP INC | 202 | 4,000 | 0.29% | ||
| 7 | NEXT Financial Group, Inc | 165 | 2,000 | 0.15% | ||
| 8 | ROYAL BANK OF CANADA | 31 | 1,000 | 0.07% | ||
| 9 | 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.
