| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 71,299 | 635,000 | 71.43% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 28,400 | 253,000 | 28.46% | ||
| 3 | Tower Research Capital LLC (TRC) | 155 | 1,000 | 0.11% | ||
| 4 | MORGAN STANLEY | 8 | 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.