| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 22,338 | 577,000 | 84.60% | ||
| 2 | UBS AG | 3,069 | 79,000 | 11.58% | ||
| 3 | ROYAL BANK OF CANADA | 1,000 | 26,000 | 3.81% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1 | 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.
