| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,215 | 3,658,000 | 40.04% | ||
| 2 | Virtu Financial LLC | 58,110 | 1,249,000 | 13.67% | ||
| 3 | JPMORGAN CHASE & CO | 35,912 | 772,000 | 8.45% | ||
| 4 | JANE STREET GROUP, LLC | 33,573 | 721,000 | 7.89% | ||
| 5 | ROYAL BANK OF CANADA | 32,771 | 704,000 | 7.71% | ||
| 6 | Timber Hill LLC | 28,220 | 606,000 | 6.63% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 13,870 | 298,000 | 3.26% | ||
| 8 | MORGAN STANLEY | 12,094 | 260,000 | 2.85% | ||
| 9 | WMS Partners, LLC | 10,700 | 230,000 | 2.52% | ||
| 10 | Goldstein Munger & Associates | 9,400 | 202,000 | 2.21% | ||
| 11 | UBS Group AG | 5,061 | 109,000 | 1.19% | ||
| 12 | Cranbrook Wealth Management, LLC | 4,263 | 92,000 | 1.01% | ||
| 13 | U S GLOBAL INVESTORS INC | 3,300 | 71,000 | 0.78% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2,713 | 59,000 | 0.65% | ||
| 15 | D.A. DAVIDSON & CO. | 2,380 | 51,000 | 0.56% | ||
| 16 | TCI Wealth Advisors, Inc. | 824 | 18,000 | 0.20% | ||
| 17 | MSI Financial Services Inc | 465 | 10,000 | 0.11% | ||
| 18 | WESTPORT RESOURCES MANAGEMENT INC | 400 | 9,000 | 0.10% | ||
| 19 | BARCLAYS PLC | 400 | 8,000 | 0.09% | ||
| 20 | Regal Investment Advisors LLC | 168 | 4,000 | 0.04% | ||
| 21 | BARCLAYS PLC | 200 | 4,000 | 0.04% | Put | |
| 22 | Gemmer Asset Management LLC | 65 | 1,000 | 0.01% | ||
| 23 | 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.
