| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 21,763 | 659,000 | 85.33% | ||
| 2 | UBS AG | 3,445 | 104,000 | 13.47% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 241 | 7,281 | 0.94% | ||
| 4 | ASSETMARK, INC | 60 | 2,000 | 0.26% |
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.
