| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 20,437 | 647,000 | 68.90% | ||
| 2 | Virtu KCG Holdings LLC | 8,619 | 272,000 | 28.97% | ||
| 3 | GENEOS WEALTH MANAGEMENT INC. | 650 | 20,000 | 2.13% |
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.