| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 48,065 | 30,000 | 32.26% | ||
| 2 | Invesco Ltd. | 45,038 | 28,000 | 30.11% | ||
| 3 | CITADEL ADVISORS LLC | 27,731 | 17,000 | 18.28% | ||
| 4 | TWO SIGMA INVESTMENTS, LP | 13,391 | 8,000 | 8.60% | ||
| 5 | TWO SIGMA ADVISERS, LP | 11,182 | 7,000 | 7.53% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 3,800 | 2,000 | 2.15% | ||
| 7 | CITIGROUP INC | 2,343 | 1,000 | 1.08% | ||
| 8 | MORGAN STANLEY | 30 | 0 | 0.00% | ||
| 9 | Tower Research Capital LLC (TRC) | 541 | 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.