| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 2,843 | 208,000 | 77.32% | ||
| 2 | Creative Planning | 437 | 32,000 | 11.90% | ||
| 3 | PRIVATE TRUST CO NA | 400 | 29,000 | 10.78% | ||
| 4 | Tower Research Capital LLC (TRC) | 1 | 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.