| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 118,388 | 79,000 | 30.15% | ||
| 2 | BlackRock Fund Advisors | 101,809 | 68,000 | 25.95% | ||
| 3 | Bank of New York Mellon Corp | 52,227 | 35,000 | 13.36% | ||
| 4 | UBS Group AG | 32,224 | 22,000 | 8.40% | ||
| 5 | Rotella Capital Management, Inc. | 25,065 | 17,000 | 6.49% | ||
| 6 | CITADEL ADVISORS LLC | 17,304 | 12,000 | 4.58% | ||
| 7 | Evercore Wealth Management, LLC | 13,158 | 9,000 | 3.44% | ||
| 8 | Creative Planning | 10,000 | 7,000 | 2.67% | ||
| 9 | BlackRock Investment Management, LLC | 6,847 | 5,000 | 1.91% | ||
| 10 | MUFG Americas Holdings Corp | 6,090 | 4,000 | 1.53% | ||
| 11 | DEUTSCHE BANK AG\ | 4,958 | 3,000 | 1.15% | ||
| 12 | CITIGROUP INC | 807 | 1,000 | 0.38% | ||
| 13 | BlackRock Finance, Inc. | 36 | 0 | 0.00% | ||
| 14 | JPMORGAN CHASE & CO | 31 | 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.
