| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 14,739 | 135,000 | 94.41% | ||
| 2 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 600 | 5,000 | 3.50% | ||
| 3 | Tower Research Capital LLC (TRC) | 325 | 3,000 | 2.10% | ||
| 4 | MORGAN STANLEY | 37 | 0 | 0.00% | ||
| 5 | ADVISOR GROUP, INC. | 100 | 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.
