| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 45,001 | 892,000 | 74.64% | ||
| 2 | ROYAL BANK OF CANADA | 14,857 | 297,000 | 24.85% | ||
| 3 | UBS AG | 300 | 6,000 | 0.50% | ||
| 4 | Tower Research Capital LLC (TRC) | 10 | 0 | 0.00% |
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.