| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 25,037 | 654,000 | 28.50% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,421 | 560,000 | 24.40% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,320 | 394,000 | 17.17% | ||
| 4 | JANE STREET GROUP, LLC | 14,619 | 382,000 | 16.64% | ||
| 5 | GOLDMAN SACHS GROUP INC | 7,722 | 202,000 | 8.80% | ||
| 6 | UBS Group AG | 3,175 | 83,000 | 3.62% | ||
| 7 | Tower Research Capital LLC (TRC) | 400 | 10,000 | 0.44% | ||
| 8 | NEXT Financial Group, Inc | 300 | 7,000 | 0.31% | ||
| 9 | WELLS FARGO & COMPANY/MN | 100 | 3,000 | 0.13% | ||
| 10 | 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.
