| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 21,351 | 112,000 | 42.59% | ||
| 2 | Virtu KCG Holdings LLC | 18,915 | 99,000 | 37.64% | ||
| 3 | UBS Group AG | 6,778 | 36,000 | 13.69% | ||
| 4 | Tower Research Capital LLC (TRC) | 1,955 | 10,000 | 3.80% | ||
| 5 | DEUTSCHE BANK AG\ | 1,193 | 6,000 | 2.28% |
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.