| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 222,222 | 10,000 | 45.45% | ||
| 2 | Intersect Capital LLC | 123,783 | 5,000 | 22.73% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 60,511 | 3,000 | 13.64% | ||
| 4 | Ionic Capital Management LLC | 67,887 | 3,000 | 13.64% | ||
| 5 | Virtu KCG Holdings LLC | 18,991 | 1,000 | 4.55% | ||
| 6 | UBS Group AG | 6,090 | 0 | 0.00% | ||
| 7 | Creative Planning | 500 | 0 | 0.00% | ||
| 8 | IFP ADVISORS, INC | 2,000 | 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.
