| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 63,826 | 4,076,000 | 49.04% | ||
| 2 | Kingfisher Capital LLC | 42,191 | 2,485,000 | 29.90% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,051 | 1,025,000 | 12.33% | ||
| 4 | ROYAL BANK OF CANADA | 3,794 | 242,000 | 2.91% | ||
| 5 | MORGAN STANLEY | 3,655 | 233,000 | 2.80% | ||
| 6 | Trutina Financial LLC | 3,535 | 226,000 | 2.72% | ||
| 7 | BANK OF MONTREAL /CAN/ | 297 | 19,000 | 0.23% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 40 | 3,000 | 0.04% | ||
| 9 | Vantage Investment Advisors, LLC | 18 | 1,000 | 0.01% | ||
| 10 | One Capital Management, LLC | 9 | 1,000 | 0.01% |
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.
