| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 26,566 | 631,000 | 57.00% | ||
| 2 | Virtu KCG Holdings LLC | 12,225 | 291,000 | 26.29% | ||
| 3 | Advisors Preferred, LLC | 2,530 | 60,000 | 5.42% | ||
| 4 | UBS Group AG | 1,682 | 40,000 | 3.61% | ||
| 5 | MORGAN STANLEY | 1,565 | 37,000 | 3.34% | ||
| 6 | ROYAL BANK OF CANADA | 1,543 | 37,000 | 3.34% | ||
| 7 | Tower Research Capital LLC (TRC) | 190 | 5,000 | 0.45% | ||
| 8 | WELLS FARGO & COMPANY/MN | 158 | 4,000 | 0.36% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 102 | 2,000 | 0.18% |
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.
