| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aperio Group, LLC | 21,508 | 24,000 | 42.11% | ||
| 2 | Virtu KCG Holdings LLC | 14,339 | 16,000 | 28.07% | ||
| 3 | JANE STREET GROUP, LLC | 10,283 | 11,000 | 19.30% | ||
| 4 | UBS AG | 3,437 | 4,000 | 7.02% | ||
| 5 | CITIGROUP INC | 930 | 1,000 | 1.75% | ||
| 6 | BANK OF MONTREAL /CAN/ | 650 | 1,000 | 1.75% | ||
| 7 | MORGAN STANLEY | 4 | 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.
