| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 25,222 | 105,000 | 32.61% | ||
| 2 | STIFEL FINANCIAL CORP | 20,000 | 83,000 | 25.78% | ||
| 3 | GOLDMAN SACHS GROUP INC | 17,355 | 72,000 | 22.36% | ||
| 4 | VANGUARD GROUP INC | 11,741 | 49,000 | 15.22% | ||
| 5 | UBS Group AG | 3,001 | 13,000 | 4.04% | ||
| 6 | DEUTSCHE BANK AG\ | 30 | 0 | 0.00% | ||
| 7 | Tower Research Capital LLC (TRC) | 3 | 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.
