| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 21,982 | 455,000 | 43.01% | ||
| 2 | Virtu KCG Holdings LLC | 16,787 | 357,000 | 33.74% | ||
| 3 | JANE STREET GROUP, LLC | 10,263 | 213,000 | 20.13% | ||
| 4 | FIFTH THIRD BANCORP | 863 | 18,000 | 1.70% | ||
| 5 | MSI Financial Services Inc | 275 | 6,000 | 0.57% | ||
| 6 | UBS Group AG | 229 | 5,000 | 0.47% | ||
| 7 | WFG Advisors, LP | 196 | 4,000 | 0.38% | ||
| 8 | 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.
