| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 40,167 | 1,251,000 | 65.58% | ||
| 2 | Virtu KCG Holdings LLC | 14,019 | 437,000 | 22.91% | ||
| 3 | WHITTIER TRUST CO OF NEVADA INC | 1,885 | 59,000 | 3.09% | ||
| 4 | ROYAL BANK OF CANADA | 1,752 | 55,000 | 2.88% | ||
| 5 | Hudock, Inc. | 1,340 | 42,000 | 2.20% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,278 | 40,000 | 2.10% | ||
| 7 | MSI Financial Services Inc | 311 | 10,000 | 0.52% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 252 | 8,000 | 0.42% | ||
| 9 | CITIGROUP INC | 100 | 3,000 | 0.16% | ||
| 10 | UBS AG | 50 | 2,000 | 0.10% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 18 | 561 | 0.03% |
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.
