| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 5,432 | 235,000 | 61.36% | ||
| 2 | NewSquare Capital LLC | 3,045 | 132,000 | 34.46% | ||
| 3 | UBS AG | 265 | 11,000 | 2.87% | ||
| 4 | ROYAL BANK OF CANADA | 115 | 5,000 | 1.31% |
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.
