| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 37,923 | 909,000 | 47.89% | ||
| 2 | JANE STREET GROUP, LLC | 35,590 | 853,000 | 44.94% | ||
| 3 | MASSEY QUICK SIMON & CO., LLC | 2,687 | 64,000 | 3.37% | ||
| 4 | UBS Group AG | 805 | 19,000 | 1.00% | ||
| 5 | Advisors Preferred, LLC | 759 | 18,000 | 0.95% | ||
| 6 | ROYAL BANK OF CANADA | 686 | 16,000 | 0.84% | ||
| 7 | MORGAN STANLEY | 467 | 11,000 | 0.58% | ||
| 8 | WELLS FARGO & COMPANY/MN | 157 | 4,000 | 0.21% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 102 | 2,000 | 0.11% | ||
| 10 | ADVISOR GROUP, INC. | 100 | 2,000 | 0.11% |
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.
