| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 47,308 | 1,218,000 | 95.16% | ||
| 2 | ROYAL BANK OF CANADA | 2,425 | 62,000 | 4.84% |
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.