| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 66,060 | 3,189,000 | 71.66% | ||
| 2 | JANE STREET GROUP, LLC | 24,800 | 1,205,000 | 27.08% | ||
| 3 | ROYAL BANK OF CANADA | 1,000 | 49,000 | 1.10% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 121 | 6,000 | 0.13% | ||
| 5 | Tower Research Capital LLC (TRC) | 30 | 1,000 | 0.02% |
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.
