| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 19,504 | 22,000 | 30.56% | ||
| 2 | CITADEL ADVISORS LLC | 14,552 | 17,000 | 23.61% | ||
| 3 | Aperio Group, LLC | 13,776 | 16,000 | 22.22% | ||
| 4 | UBS AG | 9,856 | 11,000 | 15.28% | ||
| 5 | Tower Research Capital LLC (TRC) | 2,784 | 3,000 | 4.17% | ||
| 6 | AMERIPRISE FINANCIAL INC | 850 | 1,000 | 1.39% | ||
| 7 | BANK OF MONTREAL /CAN/ | 650 | 1,000 | 1.39% | ||
| 8 | CITIGROUP INC | 761 | 1,000 | 1.39% | ||
| 9 | MORGAN STANLEY | 6 | 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.
