| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 35,457 | 715,000 | 65.66% | ||
| 2 | ROYAL BANK OF CANADA | 17,395 | 356,000 | 32.69% | ||
| 3 | D.A. DAVIDSON & CO. | 800 | 16,000 | 1.47% | ||
| 4 | MSI Financial Services Inc | 70 | 1,000 | 0.09% | ||
| 5 | Ground Swell Capital, LLC | 54 | 1,000 | 0.09% | ||
| 6 | Tower Research Capital LLC (TRC) | 10 | 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.
