| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 33,737 | 54,000 | 46.15% | ||
| 2 | CITADEL ADVISORS LLC | 29,338 | 47,000 | 40.17% | ||
| 3 | CITIGROUP INC | 4,577 | 7,000 | 5.98% | ||
| 4 | UBS AG | 2,777 | 4,000 | 3.42% | ||
| 5 | Tower Research Capital LLC (TRC) | 1,978 | 3,000 | 2.56% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,026 | 2,000 | 1.71% | ||
| 7 | MORGAN STANLEY | 9 | 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.