| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 39,477 | 1,172,000 | 38.99% | ||
| 2 | ROYAL BANK OF CANADA | 35,015 | 1,039,000 | 34.56% | ||
| 3 | LPL Financial LLC | 19,300 | 568,000 | 18.90% | ||
| 4 | JANE STREET GROUP, LLC | 7,148 | 212,000 | 7.05% | ||
| 5 | ADVISOR GROUP, INC. | 492 | 15,000 | 0.50% |
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.