| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 6,283 | 259,000 | 48.41% | ||
| 2 | HL FINANCIAL SERVICES LLC | 5,579 | 230,000 | 42.99% | ||
| 3 | ROYAL BANK OF CANADA | 622 | 26,000 | 4.86% | ||
| 4 | UBS AG | 481 | 20,000 | 3.74% |
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.
