| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 9,302 | 212,000 | 66.46% | ||
| 2 | UBS Group AG | 3,000 | 68,000 | 21.32% | ||
| 3 | ROYAL BANK OF CANADA | 1,100 | 25,000 | 7.84% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 630 | 14,000 | 4.39% |
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.
