| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 16,021 | 62,000 | 46.97% | ||
| 2 | CITADEL ADVISORS LLC | 11,985 | 47,000 | 35.61% | ||
| 3 | UBS Group AG | 5,538 | 22,000 | 16.67% | ||
| 4 | Tower Research Capital LLC (TRC) | 200 | 1,000 | 0.76% | ||
| 5 | CITIGROUP INC | 53 | 0 | 0.00% | ||
| 6 | 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.
