| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 13,767 | 264,000 | 78.57% | ||
| 2 | CITIGROUP INC | 3,414 | 65,000 | 19.35% | ||
| 3 | COLONY GROUP LLC | 245 | 5,000 | 1.49% | ||
| 4 | UBS AG | 100 | 2,000 | 0.60% |
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.
