| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 20,283 | 134,000 | 39.18% | ||
| 2 | Virtu KCG Holdings LLC | 14,171 | 94,000 | 27.49% | ||
| 3 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 14,138 | 93,000 | 27.19% | ||
| 4 | UBS Group AG | 2,348 | 16,000 | 4.68% | ||
| 5 | Tower Research Capital LLC (TRC) | 795 | 5,000 | 1.46% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 25 | 0 | 0.00% | ||
| 7 | DEUTSCHE BANK AG\ | 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.