| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,302 | 41,000 | 3.02% | ||
| 2 | ROYAL BANK OF CANADA | 2,533 | 79,000 | 5.82% | ||
| 3 | Virtu KCG Holdings LLC | 8,742 | 273,000 | 20.10% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 10,000 | 313,100 | 23.05% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,846 | 652,000 | 48.01% |
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.