| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 23,921 | 28,000 | 35.44% | ||
| 2 | CITADEL ADVISORS LLC | 17,036 | 20,000 | 25.32% | ||
| 3 | Tower Research Capital LLC (TRC) | 14,452 | 17,000 | 21.52% | ||
| 4 | CANADA LIFE ASSURANCE Co | 4,996 | 6,000 | 7.59% | ||
| 5 | WFG Advisors, LP | 3,003 | 4,000 | 5.06% | ||
| 6 | UBS Group AG | 3,585 | 4,000 | 5.06% | ||
| 7 | MORGAN STANLEY | 255 | 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.
