| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 53,660 | 184,000 | 63.01% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 20,259 | 69,000 | 23.63% | ||
| 3 | Tower Research Capital LLC (TRC) | 8,374 | 29,000 | 9.93% | ||
| 4 | UBS Group AG | 2,915 | 10,000 | 3.42% | ||
| 5 | Walleye Trading LLC | 50 | 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.