| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 130,676 | 4,678,000 | 63.21% | ||
| 2 | JANE STREET GROUP, LLC | 30,503 | 1,090,000 | 14.73% | ||
| 3 | FLOW TRADERS U.S. LLC | 28,642 | 1,025,000 | 13.85% | ||
| 4 | ROYAL BANK OF CANADA | 7,325 | 262,000 | 3.54% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 6,805 | 244,000 | 3.30% | ||
| 6 | MSI Financial Services Inc | 2,667 | 95,000 | 1.28% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 4,000 | 0.05% | ||
| 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.
