| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 27,788 | 22,000 | 39.29% | ||
| 2 | CITADEL ADVISORS LLC | 22,617 | 18,000 | 32.14% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,650 | 15,000 | 26.79% | ||
| 4 | UBS Group AG | 1,810 | 1,000 | 1.79% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 6 | Creative Planning | 200 | 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.