| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 97 | 3,000 | 0.08% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 3,000 | 0.08% | ||
| 3 | ROYAL BANK OF CANADA | 300 | 9,000 | 0.23% | ||
| 4 | FLOW TRADERS U.S. LLC | 3,034 | 95,000 | 2.46% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 7,535 | 237,000 | 6.14% | ||
| 6 | JANE STREET GROUP, LLC | 9,143 | 287,000 | 7.43% | ||
| 7 | MSI Financial Services Inc | 10,393 | 326,000 | 8.44% | ||
| 8 | GOLDMAN SACHS GROUP INC | 92,360 | 2,901,000 | 75.14% |
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.
