| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 41,780 | 977,000 | 99.80% | ||
| 2 | ROYAL BANK OF CANADA | 100 | 2,000 | 0.20% | ||
| 3 | UBS Group AG | 18 | 0 | 0.00% |
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.