| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 144,871 | 175,000 | 34.45% | ||
| 2 | GOLDMAN SACHS GROUP INC | 80,789 | 98,000 | 19.29% | ||
| 3 | BLAIR WILLIAM & CO/IL | 66,985 | 81,000 | 15.94% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 43,151 | 52,000 | 10.24% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,600 | 19,000 | 3.74% | Put | |
| 6 | MORGAN STANLEY | 14,561 | 17,000 | 3.35% | ||
| 7 | Dynamic Advisor Solutions LLC | 12,000 | 15,000 | 2.95% | ||
| 8 | JANE STREET GROUP, LLC | 11,786 | 14,000 | 2.76% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,600 | 13,000 | 2.56% | Call | |
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,200 | 8,000 | 1.57% | ||
| 11 | UBS Group AG | 4,762 | 6,000 | 1.18% | ||
| 12 | WHITTIER TRUST CO | 2,455 | 3,000 | 0.59% | ||
| 13 | BANK OF MONTREAL /CAN/ | 2,500 | 3,000 | 0.59% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 0.39% | ||
| 15 | BlackRock Investment Management, LLC | 1,545 | 2,000 | 0.39% | ||
| 16 | Focused Wealth Management, Inc | 100 | 0 | 0.00% | ||
| 17 | WFG Advisors, LP | 5 | 0 | 0.00% | ||
| 18 | NEXT Financial Group, Inc | 300 | 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.
