| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 168,754 | 5,000 | 83.33% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,501 | 1,000 | 16.67% | ||
| 3 | BANK OF MONTREAL /CAN/ | 1,000 | 0 | 0.00% | ||
| 4 | EQUITEC PROPRIETARY MARKETS, LLC | 14,500 | 0 | 0.00% | ||
| 5 | UBS Group AG | 2,000 | 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.