| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 51,843 | 6,959,000 | 79.18% | ||
| 2 | ROYAL BANK OF CANADA | 9,440 | 1,267,000 | 14.42% | ||
| 3 | JANE STREET GROUP, LLC | 3,900 | 523,000 | 5.95% | ||
| 4 | UBS Group AG | 297 | 40,000 | 0.46% |
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.