| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 41,395 | 1,641,000 | 98.20% | ||
| 2 | ROYAL BANK OF CANADA | 751 | 30,000 | 1.80% |
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.