| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 68,467 | 290,000 | 71.60% | ||
| 2 | BIOMARK CAPITAL MANAGEMENT CO. LLC | 26,708 | 113,000 | 27.90% | ||
| 3 | UBS Group AG | 134 | 1,000 | 0.25% | ||
| 4 | Tower Research Capital LLC (TRC) | 330 | 1,000 | 0.25% | ||
| 5 | DEUTSCHE BANK AG\ | 3 | 0 | 0.00% | ||
| 6 | Tradewinds Capital Management, LLC | 109 | 0 | 0.00% | ||
| 7 | NEXT Financial Group, Inc | 1 | 0 | 0.00% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 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.
