| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 11,919 | 777,000 | 91.95% | ||
| 2 | UBS Group AG | 567 | 36,000 | 4.26% | ||
| 3 | Tower Research Capital LLC (TRC) | 199 | 13,000 | 1.54% | ||
| 4 | Creative Planning | 200 | 13,000 | 1.54% | ||
| 5 | ROYAL BANK OF CANADA | 85 | 6,000 | 0.71% | ||
| 6 | 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.
