| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 62,327 | 3,214,000 | 70.13% | ||
| 2 | Virtu KCG Holdings LLC | 20,334 | 1,049,000 | 22.89% | ||
| 3 | ROYAL BANK OF CANADA | 6,203 | 320,000 | 6.98% |
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.