| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 20,048 | 1,924,000 | 47.58% | ||
| 2 | JANE STREET GROUP, LLC | 6,528 | 626,000 | 15.48% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,155 | 303,000 | 7.49% | ||
| 4 | HighTower Advisors, LLC | 2,900 | 278,000 | 6.87% | ||
| 5 | BARCLAYS PLC | 2,900 | 276,000 | 6.82% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,706 | 260,000 | 6.43% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 2,038 | 196,000 | 4.85% | ||
| 8 | UBS Group AG | 1,818 | 174,000 | 4.30% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 70 | 7,000 | 0.17% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 11 | 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.
