| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 610,110 | 119,000 | 70.83% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 158,160 | 31,000 | 18.45% | ||
| 3 | TWO SIGMA SECURITIES, LLC | 37,111 | 7,000 | 4.17% | ||
| 4 | GOLDMAN SACHS GROUP INC | 29,399 | 6,000 | 3.57% | ||
| 5 | UBS Group AG | 27,095 | 5,000 | 2.98% | ||
| 6 | US BANCORP \DE\ | 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.