| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 37,976 | 75,000 | 42.37% | ||
| 2 | Virtu KCG Holdings LLC | 28,947 | 57,000 | 32.20% | ||
| 3 | GOLDMAN SACHS GROUP INC | 10,746 | 21,000 | 11.86% | ||
| 4 | EQUITEC SPECIALISTS, LLC | 6,325 | 12,000 | 6.78% | ||
| 5 | UBS Group AG | 2,891 | 6,000 | 3.39% | ||
| 6 | Tower Research Capital LLC (TRC) | 1,445 | 3,000 | 1.69% | ||
| 7 | CITIGROUP INC | 1,691 | 3,000 | 1.69% | ||
| 8 | Creative Planning | 250 | 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.
