| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 30,376 | 114,000 | 30.65% | ||
| 2 | CITADEL ADVISORS LLC | 23,889 | 90,000 | 24.19% | ||
| 3 | Rotella Capital Management, Inc. | 15,120 | 57,000 | 15.32% | ||
| 4 | WFG Advisors, LP | 14,355 | 54,000 | 14.52% | ||
| 5 | Tower Research Capital LLC (TRC) | 7,150 | 27,000 | 7.26% | ||
| 6 | MORGAN STANLEY | 4,007 | 15,000 | 4.03% | ||
| 7 | UBS AG | 2,446 | 9,000 | 2.42% | ||
| 8 | CITIGROUP INC | 830 | 3,000 | 0.81% | ||
| 9 | Creative Planning | 900 | 3,000 | 0.81% |
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.
