| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINANCIAL CONSULATE, INC | 332,791 | 1,870,000 | 74.83% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,871 | 190,000 | 7.60% | ||
| 3 | JANE STREET GROUP, LLC | 26,067 | 146,000 | 5.84% | ||
| 4 | INTERACTIVE FINANCIAL ADVISORS, INC. | 17,926 | 101,000 | 4.04% | ||
| 5 | Baystate Wealth Management LLC | 12,865 | 72,000 | 2.88% | ||
| 6 | MORGAN STANLEY | 10,527 | 59,000 | 2.36% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,000 | 17,000 | 0.68% | ||
| 8 | Pinnacle Summer Investments, Inc. | 2,733 | 15,000 | 0.60% | ||
| 9 | INTEGRATED WEALTH MANAGEMENT | 2,610 | 15,000 | 0.60% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,915 | 11,000 | 0.44% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 390 | 2,000 | 0.08% | ||
| 12 | Argentus Capital Management, LLC | 232 | 1,000 | 0.04% | ||
| 13 | 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.
