| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 49,380 | 996,000 | 71.40% | ||
| 2 | ROYAL BANK OF CANADA | 17,327 | 361,000 | 25.88% | ||
| 3 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 21,000 | 1.51% | ||
| 4 | D.A. DAVIDSON & CO. | 800 | 16,000 | 1.15% | ||
| 5 | MSI Financial Services Inc | 70 | 1,000 | 0.07% | ||
| 6 | Tower Research Capital LLC (TRC) | 20 | 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.
