| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 27,670 | 598,000 | 93.00% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 977 | 21,000 | 3.27% | ||
| 3 | UBS Group AG | 1,000 | 21,000 | 3.27% | ||
| 4 | BANK OF MONTREAL /CAN/ | 145 | 3,000 | 0.47% | ||
| 5 | Tower Research Capital LLC (TRC) | 16 | 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.
