| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINANCIAL CONSULATE, INC | 231,928 | 1,932,000 | 66.64% | ||
| 2 | JANE STREET GROUP, LLC | 54,183 | 451,000 | 15.56% | ||
| 3 | INTERACTIVE FINANCIAL ADVISORS, INC. | 15,752 | 131,000 | 4.52% | ||
| 4 | Virtu KCG Holdings LLC | 14,461 | 120,000 | 4.14% | ||
| 5 | Baystate Wealth Management LLC | 12,865 | 107,000 | 3.69% | ||
| 6 | MORGAN STANLEY | 9,613 | 80,000 | 2.76% | ||
| 7 | UBS Group AG | 6,315 | 53,000 | 1.83% | ||
| 8 | INTEGRATED WEALTH MANAGEMENT | 2,610 | 22,000 | 0.76% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 390 | 3,000 | 0.10% | ||
| 10 | 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.
