| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 91,543 | 105,000 | 31.82% | ||
| 2 | HighTower Advisors, LLC | 66,400 | 76,000 | 23.03% | ||
| 3 | MORGAN STANLEY | 44,748 | 51,000 | 15.45% | ||
| 4 | VANGUARD GROUP INC | 39,264 | 45,000 | 13.64% | ||
| 5 | Tower Research Capital LLC (TRC) | 17,142 | 19,000 | 5.76% | ||
| 6 | CITADEL ADVISORS LLC | 13,240 | 15,000 | 4.55% | ||
| 7 | JANE STREET GROUP, LLC | 12,371 | 14,000 | 4.24% | ||
| 8 | UBS Group AG | 3,192 | 4,000 | 1.21% | ||
| 9 | CITIGROUP INC | 605 | 1,000 | 0.30% | ||
| 10 | AMERICAN ASSET MANAGEMENT INC. | 0 | 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.
