| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 51,761 | 7,443,000 | 79.00% | ||
| 2 | JANE STREET GROUP, LLC | 7,200 | 995,000 | 10.56% | ||
| 3 | ROYAL BANK OF CANADA | 6,740 | 932,000 | 9.89% | ||
| 4 | UBS Group AG | 363 | 51,000 | 0.54% |
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.