| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 22,041 | 2,317,000 | 47.43% | ||
| 2 | RISK PARADIGM GROUP, LLC | 7,582 | 797,096 | 16.32% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,539 | 687,000 | 14.06% | ||
| 4 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 4,143 | 436,000 | 8.93% | ||
| 5 | HighTower Advisors, LLC | 2,900 | 305,000 | 6.24% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 2,507 | 263,561 | 5.40% | ||
| 7 | UBS Group AG | 560 | 59,000 | 1.21% | ||
| 8 | PIERSHALE FINANCIAL GROUP, INC. | 62 | 7,000 | 0.14% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 70 | 7,000 | 0.14% | ||
| 10 | Tower Research Capital LLC (TRC) | 57 | 6,000 | 0.12% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1 | 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.
