| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 123,220 | 4,029,000 | 53.19% | ||
| 2 | JANE STREET GROUP, LLC | 58,549 | 1,910,000 | 25.21% | ||
| 3 | FLOW TRADERS U.S. LLC | 32,984 | 1,079,000 | 14.24% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 6,805 | 222,000 | 2.93% | ||
| 5 | ROYAL BANK OF CANADA | 6,500 | 212,000 | 2.80% | ||
| 6 | MSI Financial Services Inc | 3,574 | 117,000 | 1.54% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 3,000 | 0.04% | ||
| 8 | JPMORGAN CHASE & CO | 97 | 3,000 | 0.04% |
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.
