| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 2 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 200 | 0 | 0.00% | ||
| 3 | BANK OF MONTREAL /CAN/ | 334 | 0 | 0.00% | ||
| 4 | GROUP ONE TRADING LLC | 5 | 0 | 0.00% | ||
| 5 | BALDWIN WEALTH PARTNERS LLC/MA | 2 | 0 | 0.00% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 0 | 0.00% | ||
| 7 | BlackRock Finance, Inc. | 201 | 0 | 0.00% | ||
| 8 | CITIGROUP INC | 1 | 0 | 0.00% | ||
| 9 | DEUTSCHE BANK AG\ | 1,612 | 2,000 | 0.32% | ||
| 10 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1,880 | 2,594 | 0.42% | ||
| 11 | UBS Group AG | 5,859 | 8,000 | 1.28% | ||
| 12 | Nadler Financial Group, Inc. | 20,000 | 28,000 | 4.48% | ||
| 13 | CITADEL ADVISORS LLC | 28,289 | 39,000 | 6.24% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 30,235 | 42,000 | 6.72% | ||
| 15 | Commonwealth Equity Services, Inc | 34,503 | 48,000 | 7.68% | ||
| 16 | FNY PARTNERS FUND LP | 35,500 | 48,000 | 7.68% | ||
| 17 | BARCLAYS PLC | 45,500 | 63,000 | 10.09% | ||
| 18 | Airain ltd | 50,582 | 70,000 | 11.21% | ||
| 19 | VANGUARD GROUP INC | 91,971 | 127,000 | 20.33% | ||
| 20 | Virtu KCG Holdings LLC | 106,551 | 147,000 | 23.54% |
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.
