| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINANCIAL CONSULATE, INC | 226,818 | 3,006,000 | 42.60% | ||
| 2 | MORGAN STANLEY | 157,853 | 2,092,000 | 29.65% | ||
| 3 | JANE STREET GROUP, LLC | 46,600 | 618,000 | 8.76% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,875 | 462,000 | 6.55% | ||
| 5 | UBS Group AG | 28,668 | 380,000 | 5.39% | ||
| 6 | Baystate Wealth Management LLC | 12,865 | 170,000 | 2.41% | ||
| 7 | INTERACTIVE FINANCIAL ADVISORS, INC. | 8,637 | 114,000 | 1.62% | ||
| 8 | Progeny 3, Inc. | 8,431 | 112,000 | 1.59% | ||
| 9 | INTEGRATED WEALTH MANAGEMENT | 2,610 | 35,000 | 0.50% | ||
| 10 | ROYAL BANK OF CANADA | 2,114 | 28,000 | 0.40% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,000 | 27,000 | 0.38% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 830 | 11,000 | 0.16% | ||
| 13 | WOLVERINE TRADING LP /BD | 82 | 1,056 | 0.01% | ||
| 14 | 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.
