| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLONY GROUP LLC | 245 | 5,000 | 0.11% | ||
| 2 | UBS AG | 1,073 | 21,000 | 0.46% | ||
| 3 | CITIGROUP INC | 3,414 | 66,000 | 1.43% | ||
| 4 | Virtu KCG Holdings LLC | 28,351 | 544,000 | 11.82% | ||
| 5 | ICC CAPITAL MANAGEMENT INC/ | 206,570 | 3,966,000 | 86.18% |
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.
