| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 89,494 | 2,115,000 | 36.66% | ||
| 2 | JANE STREET GROUP, LLC | 68,832 | 1,627,000 | 28.20% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,770 | 1,554,000 | 26.94% | ||
| 4 | Yorktown Management & Research Co Inc | 9,000 | 213,000 | 3.69% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,306 | 102,000 | 1.77% | ||
| 6 | Tradewinds Capital Management, LLC | 2,000 | 47,000 | 0.81% | ||
| 7 | MORGAN STANLEY | 1,658 | 39,000 | 0.68% | ||
| 8 | CITIGROUP INC | 1,338 | 32,000 | 0.55% | ||
| 9 | WELLS FARGO & COMPANY/MN | 548 | 13,000 | 0.23% | ||
| 10 | UBS Group AG | 381 | 9,000 | 0.16% | ||
| 11 | ROYAL BANK OF CANADA | 358 | 8,000 | 0.14% | ||
| 12 | ADVISOR GROUP, INC. | 127 | 3,000 | 0.05% | ||
| 13 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 3,000 | 0.05% | ||
| 14 | TOMPKINS FINANCIAL CORP | 75 | 2,000 | 0.03% | ||
| 15 | BANK OF MONTREAL /CAN/ | 100 | 2,000 | 0.03% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 0 | 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.
