| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 9,363 | 210,000 | 85.15% | ||
| 2 | Creative Planning | 1,000 | 22,000 | 8.92% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 340 | 7,633 | 3.09% | ||
| 4 | Carroll Financial Associates, Inc. | 300 | 7,000 | 2.84% | ||
| 5 | Parallax Volatility Advisers, L.P. | 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.