| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 13,790 | 356,000 | 57.85% | ||
| 2 | MORGAN STANLEY | 4,604 | 119,000 | 19.34% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 65,000 | 10.56% | ||
| 4 | Clal Insurance Enterprises Holdings Ltd | 1,400 | 36,000 | 5.85% | ||
| 5 | WFG Advisors, LP | 500 | 13,000 | 2.11% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 10,340 | 1.68% | ||
| 7 | UBS Group AG | 291 | 8,000 | 1.30% | ||
| 8 | ROYAL BANK OF CANADA | 251 | 6,000 | 0.98% | ||
| 9 | MSI Financial Services Inc | 40 | 1,000 | 0.16% | ||
| 10 | CITIGROUP INC | 22 | 1,000 | 0.16% | ||
| 11 | 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.