| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 22,631 | 634,000 | 87.21% | ||
| 2 | UBS AG | 3,245 | 91,000 | 12.52% | ||
| 3 | ASSETMARK, INC | 60 | 2,000 | 0.28% |
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.
