| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RISK PARADIGM GROUP, LLC | 36,602 | 849,898 | 19.41% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,432 | 806,000 | 18.41% | ||
| 3 | GOLDMAN SACHS GROUP INC | 30,065 | 698,000 | 15.94% | ||
| 4 | Virtu KCG Holdings LLC | 28,234 | 657,000 | 15.00% | ||
| 5 | JANE STREET GROUP, LLC | 23,654 | 550,000 | 12.56% | ||
| 6 | CITADEL ADVISORS LLC | 12,246 | 287,000 | 6.55% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 8,186 | 190,000 | 4.34% | ||
| 8 | WELLS FARGO & COMPANY/MN | 4,883 | 113,000 | 2.58% | ||
| 9 | MORGAN STANLEY | 4,580 | 106,000 | 2.42% | ||
| 10 | RPG FAMILY WEALTH ADVISORY, LLC | 2,598 | 60,325 | 1.38% | ||
| 11 | ROYAL BANK OF CANADA | 1,860 | 43,000 | 0.98% | ||
| 12 | ADVISOR GROUP, INC. | 300 | 7,000 | 0.16% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 238 | 6,000 | 0.14% | ||
| 14 | Burt Wealth Advisors | 277 | 6,000 | 0.14% | ||
| 15 | 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.
