| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 26,392 | 539,000 | 97.64% | ||
| 2 | UBS AG | 470 | 10,000 | 1.81% | ||
| 3 | Creative Planning | 150 | 3,000 | 0.54% |
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.
