| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 80,514 | 8,074,000 | 45.72% | ||
| 2 | JANE STREET GROUP, LLC | 75,011 | 7,522,000 | 42.60% | ||
| 3 | BRINKER CAPITAL INC | 9,381 | 940,000 | 5.32% | ||
| 4 | FLOW TRADERS U.S. LLC | 6,352 | 637,000 | 3.61% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,137 | 315,000 | 1.78% | ||
| 6 | UBS Group AG | 1,277 | 128,000 | 0.72% | ||
| 7 | MSI Financial Services Inc | 257 | 26,000 | 0.15% | ||
| 8 | WELLS FARGO & COMPANY/MN | 79 | 8,000 | 0.05% | ||
| 9 | MORGAN STANLEY | 50 | 5,000 | 0.03% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 26 | 3,000 | 0.02% |
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.
