| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 36,047 | 5,097,000 | 73.12% | ||
| 2 | Virtu Financial LLC | 11,482 | 1,624,000 | 23.30% | ||
| 3 | JANE STREET GROUP, LLC | 1,766 | 250,000 | 3.59% |
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.