| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 34,134 | 52,000 | 71.23% | ||
| 2 | CITADEL ADVISORS LLC | 12,898 | 19,000 | 26.03% | ||
| 3 | UBS Group AG | 1,541 | 2,000 | 2.74% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2 | 0 | 0.00% | ||
| 5 | WELLS FARGO & COMPANY/MN | 6 | 0 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 246 | 0 | 0.00% |
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.
