| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 75,679 | 6,335,000 | 77.01% | ||
| 2 | Virtu KCG Holdings LLC | 19,893 | 1,665,000 | 20.24% | ||
| 3 | FLOW TRADERS U.S. LLC | 1,807 | 151,000 | 1.84% | ||
| 4 | UBS Group AG | 499 | 42,000 | 0.51% | ||
| 5 | MSI Financial Services Inc | 257 | 22,000 | 0.27% | ||
| 6 | WELLS FARGO & COMPANY/MN | 79 | 7,000 | 0.09% | ||
| 7 | MORGAN STANLEY | 50 | 4,000 | 0.05% |
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.
