| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 23,490 | 37,000 | 36.63% | ||
| 2 | MORGAN STANLEY | 22,395 | 36,000 | 35.64% | ||
| 3 | CITADEL ADVISORS LLC | 14,417 | 23,000 | 22.77% | ||
| 4 | UBS Group AG | 3,000 | 5,000 | 4.95% |
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.