| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 28,576 | 2,848,000 | 73.25% | ||
| 2 | JANE STREET GROUP, LLC | 7,065 | 704,000 | 18.11% | ||
| 3 | UBS AG | 3,375 | 336,000 | 8.64% |
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.