| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 98,232 | 294,000 | 57.42% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 30,600 | 91,000 | 17.77% | ||
| 3 | CITADEL ADVISORS LLC | 20,443 | 61,000 | 11.91% | ||
| 4 | VANGUARD GROUP INC | 12,255 | 37,000 | 7.23% | ||
| 5 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 6,544 | 20,000 | 3.91% | ||
| 6 | UBS Group AG | 2,519 | 8,000 | 1.56% | ||
| 7 | MORGAN STANLEY | 200 | 1,000 | 0.20% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 33 | 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.