| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 23,684 | 463,000 | 55.32% | ||
| 2 | Virtu KCG Holdings LLC | 16,462 | 322,000 | 38.47% | ||
| 3 | UBS Group AG | 1,360 | 26,000 | 3.11% | ||
| 4 | FIFTH THIRD BANCORP | 863 | 17,000 | 2.03% | ||
| 5 | MSI Financial Services Inc | 275 | 5,000 | 0.60% | ||
| 6 | WFG Advisors, LP | 196 | 4,000 | 0.48% | ||
| 7 | Parallax Volatility Advisers, L.P. | 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.
