| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 56,712 | 1,449,000 | 95.33% | ||
| 2 | UBS AG | 2,837 | 71,000 | 4.67% |
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.