| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 23,573 | 100,000 | 54.95% | ||
| 2 | MORGAN STANLEY | 10,600 | 45,000 | 24.73% | ||
| 3 | BANK OF MONTREAL /CAN/ | 5,000 | 21,000 | 11.54% | ||
| 4 | UBS Group AG | 2,920 | 12,000 | 6.59% | ||
| 5 | Tower Research Capital LLC (TRC) | 834 | 4,000 | 2.20% |
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.
