| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 80,466 | 49,000 | 41.88% | ||
| 2 | CITADEL ADVISORS LLC | 30,212 | 18,000 | 15.38% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,655 | 17,000 | 14.53% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 21,000 | 13,000 | 11.11% | ||
| 5 | VANGUARD GROUP INC | 16,654 | 10,000 | 8.55% | ||
| 6 | Bank of New York Mellon Corp | 15,679 | 9,000 | 7.69% | ||
| 7 | BLACKROCK ADVISORS LLC | 893 | 1,000 | 0.85% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 12 | 0 | 0.00% | ||
| 9 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 10 | MORGAN STANLEY | 93 | 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.