| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 44,897 | 1,462,000 | 56.87% | ||
| 2 | Virtu KCG Holdings LLC | 20,089 | 654,000 | 25.44% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,316 | 206,000 | 8.01% | ||
| 4 | ROYAL BANK OF CANADA | 1,752 | 57,000 | 2.22% | ||
| 5 | WHITTIER TRUST CO OF NEVADA INC | 1,685 | 55,000 | 2.14% | ||
| 6 | Hudock, Inc. | 1,340 | 44,000 | 1.71% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,278 | 42,000 | 1.63% | ||
| 8 | BANK OF MONTREAL /CAN/ | 500 | 16,000 | 0.62% | ||
| 9 | MSI Financial Services Inc | 311 | 10,000 | 0.39% | ||
| 10 | B. Riley Wealth Advisors, Inc. | 250 | 8,143 | 0.32% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 242 | 8,000 | 0.31% | ||
| 12 | Tower Research Capital LLC (TRC) | 184 | 6,000 | 0.23% | ||
| 13 | UBS AG | 50 | 2,000 | 0.08% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 18 | 586 | 0.02% |
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.
