| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 42,723 | 4,235,000 | 84.09% | ||
| 2 | UBS Group AG | 3,073 | 305,000 | 6.06% | ||
| 3 | Partnervest Advisory Services LLC | 2,500 | 248,000 | 4.92% | ||
| 4 | Fusion Investment Group, LLC | 2,500 | 248,000 | 4.92% |
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.