| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 8,266 | 651,000 | 71.94% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,656 | 201,000 | 22.21% | ||
| 3 | UBS Group AG | 341 | 27,000 | 2.98% | ||
| 4 | MORGAN STANLEY | 124 | 10,000 | 1.11% | ||
| 5 | ROYAL BANK OF CANADA | 100 | 8,000 | 0.88% | ||
| 6 | Winslow, Evans & Crocker, Inc. | 100 | 7,864 | 0.87% | ||
| 7 | Parallax Volatility Advisers, L.P. | 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.