| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 50,000 | 1,387,000 | 69.35% | ||
| 2 | LPL Financial LLC | 18,079 | 505,000 | 25.25% | ||
| 3 | ROYAL BANK OF CANADA | 2,435 | 68,000 | 3.40% | ||
| 4 | THOMPSON DAVIS & CO., INC. | 500 | 14,000 | 0.70% | ||
| 5 | ADVISOR GROUP, INC. | 492 | 13,000 | 0.65% | ||
| 6 | UBS Group AG | 426 | 12,000 | 0.60% | ||
| 7 | Tower Research Capital LLC (TRC) | 27 | 1,000 | 0.05% |
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.
