| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 21,374 | 31,000 | 46.27% | ||
| 2 | MORGAN STANLEY | 12,804 | 18,000 | 26.87% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 10,300 | 15,000 | 22.39% | ||
| 4 | UBS AG | 2,079 | 3,000 | 4.48% | ||
| 5 | Tower Research Capital LLC (TRC) | 300 | 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.