| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 98,265 | 4,946,000 | 37.03% | ||
| 2 | CITIGROUP INC | 50,000 | 2,506,000 | 18.76% | ||
| 3 | Virtu KCG Holdings LLC | 33,398 | 1,675,000 | 12.54% | ||
| 4 | CREDIT SUISSE AG/ | 21,549 | 1,085,000 | 8.12% | ||
| 5 | JANE STREET GROUP, LLC | 20,476 | 1,031,000 | 7.72% | ||
| 6 | LPL Financial LLC | 19,296 | 971,000 | 7.27% | ||
| 7 | ROYAL BANK OF CANADA | 12,399 | 624,000 | 4.67% | ||
| 8 | SII INVESTMENTS INC/WI | 7,680 | 387,000 | 2.90% | ||
| 9 | MSI Financial Services Inc | 1,372 | 69,000 | 0.52% | ||
| 10 | Transamerica Financial Advisors, LLC | 1,000 | 51,000 | 0.38% | ||
| 11 | BENJAMIN F. EDWARDS & COMPANY, INC. | 100 | 5,000 | 0.04% | ||
| 12 | WFG Advisors, LP | 91 | 5,000 | 0.04% | ||
| 13 | 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.
