| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 11,658 | 765,000 | 85.38% | ||
| 2 | ROYAL BANK OF CANADA | 1,695 | 111,000 | 12.39% | ||
| 3 | UBS AG | 302 | 20,000 | 2.23% |
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.
