| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 44,449 | 1,223,000 | 94.81% | ||
| 2 | ROYAL BANK OF CANADA | 2,426 | 67,000 | 5.19% |
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.