| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 16,122 | 68,000 | 91.89% | ||
| 2 | Tower Research Capital LLC (TRC) | 742 | 3,000 | 4.05% | ||
| 3 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 434 | 2,000 | 2.70% | ||
| 4 | UBS Group AG | 331 | 1,000 | 1.35% |
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.