| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 329,857 | 7,597,000 | 37.97% | ||
| 2 | CREDIT SUISSE AG/ | 221,537 | 5,102,000 | 25.50% | ||
| 3 | JANE STREET GROUP, LLC | 132,520 | 3,052,000 | 15.25% | ||
| 4 | ROYAL BANK OF CANADA | 93,517 | 2,154,000 | 10.77% | ||
| 5 | BEACON FINANCIAL GROUP | 43,938 | 1,703,000 | 8.51% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,931 | 229,000 | 1.14% | ||
| 7 | McNamara Financial Services, Inc. | 8,406 | 83,000 | 0.41% | SH | |
| 8 | HUTCHENS INVESTMENT MANAGEMENT INC | 8,406 | 83,000 | 0.41% | SH | |
| 9 | Tortoise Investment Management, LLC | 79 | 2,000 | 0.01% | ||
| 10 | UBS Group AG | 80 | 2,000 | 0.01% | ||
| 11 | Tower Research Capital LLC (TRC) | 50 | 1,000 | 0.00% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
