| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 81,454 | 7,469,000 | 51.14% | ||
| 2 | JANE STREET GROUP, LLC | 46,496 | 4,264,000 | 29.19% | ||
| 3 | BRINKER CAPITAL INC | 17,729 | 1,626,000 | 11.13% | ||
| 4 | FLOW TRADERS U.S. LLC | 8,208 | 753,000 | 5.16% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,588 | 421,000 | 2.88% | ||
| 6 | UBS Group AG | 668 | 61,000 | 0.42% | ||
| 7 | WELLS FARGO & COMPANY/MN | 79 | 7,000 | 0.05% | ||
| 8 | MORGAN STANLEY | 50 | 5,000 | 0.03% |
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.
