| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 153,536 | 3,990,000 | 73.25% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,682 | 512,000 | 9.40% | ||
| 3 | Jefferies Group LLC | 15,237 | 396,000 | 7.27% | ||
| 4 | Commonwealth Equity Services, Inc | 11,690 | 304,000 | 5.58% | ||
| 5 | Advisory Services Network, LLC | 8,590 | 223,000 | 4.09% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 8,000 | 0.15% | ||
| 7 | MORGAN STANLEY | 304 | 8,000 | 0.15% | ||
| 8 | Partnervest Advisory Services LLC | 215 | 6,000 | 0.11% |
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.