| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 23,538 | 581,000 | 93.41% | ||
| 2 | UBS Group AG | 1,161 | 29,000 | 4.66% | ||
| 3 | Cambria Investment Management, L.P. | 500 | 12,000 | 1.93% |
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.