| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 178,676 | 52,000 | 47.27% | ||
| 2 | VANGUARD GROUP INC | 77,020 | 22,000 | 20.00% | ||
| 3 | CITADEL ADVISORS LLC | 50,612 | 15,000 | 13.64% | ||
| 4 | TWO SIGMA SECURITIES, LLC | 18,756 | 5,000 | 4.55% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 18,147 | 5,000 | 4.55% | ||
| 6 | NORTHERN TRUST CORP | 13,767 | 4,000 | 3.64% | ||
| 7 | GOLDMAN SACHS GROUP INC | 11,761 | 3,000 | 2.73% | ||
| 8 | WELLS FARGO & COMPANY/MN | 5,440 | 2,000 | 1.82% | ||
| 9 | BlackRock Finance, Inc. | 2,290 | 1,000 | 0.91% | ||
| 10 | UBS Group AG | 1,861 | 1,000 | 0.91% | ||
| 11 | MORGAN STANLEY | 600 | 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.
