| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 31,850 | 741,000 | 49.57% | ||
| 2 | JANE STREET GROUP, LLC | 20,551 | 478,000 | 31.97% | ||
| 3 | CITADEL ADVISORS LLC | 9,303 | 212,000 | 14.18% | ||
| 4 | ROYAL BANK OF CANADA | 1,335 | 31,000 | 2.07% | ||
| 5 | UBS Group AG | 1,067 | 25,000 | 1.67% | ||
| 6 | BANK OF MONTREAL /CAN/ | 340 | 8,000 | 0.54% | ||
| 7 | Tower Research Capital LLC (TRC) | 5 | 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.
