| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 10,627 | 85,000 | 85.86% | ||
| 2 | UBS Group AG | 1,345 | 11,000 | 11.11% | ||
| 3 | CITIGROUP INC | 345 | 3,000 | 3.03% | ||
| 4 | MORGAN STANLEY | 9 | 0 | 0.00% | ||
| 5 | Tower Research Capital LLC (TRC) | 12 | 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.
