| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 59,318 | 1,533,000 | 48.82% | ||
| 2 | AHRENS INVESTMENT PARTNERS LLC | 27,199 | 703,000 | 22.39% | ||
| 3 | Virtu KCG Holdings LLC | 20,477 | 529,000 | 16.85% | ||
| 4 | MSI Financial Services Inc | 9,499 | 246,000 | 7.83% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,833 | 125,000 | 3.98% | ||
| 6 | UBS Group AG | 122 | 3,000 | 0.10% | ||
| 7 | BlackRock Finance, Inc. | 25 | 1,000 | 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.