| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 14,082 | 640,000 | 78.14% | ||
| 2 | NewSquare Capital LLC | 3,175 | 144,000 | 17.58% | ||
| 3 | UBS AG | 659 | 30,000 | 3.66% | ||
| 4 | ROYAL BANK OF CANADA | 115 | 5,000 | 0.61% |
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.
