| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 34,664 | 63,000 | 52.50% | ||
| 2 | VANGUARD GROUP INC | 19,697 | 36,000 | 30.00% | ||
| 3 | GOLDMAN SACHS GROUP INC | 10,538 | 19,000 | 15.83% | ||
| 4 | UBS Group AG | 1,201 | 2,000 | 1.67% | ||
| 5 | BlackRock Fund Advisors | 238 | 0 | 0.00% | ||
| 6 | MORGAN STANLEY | 8 | 0 | 0.00% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 184 | 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.