| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 98,165 | 4,513,000 | 33.12% | ||
| 2 | CITIGROUP INC | 50,000 | 2,350,000 | 17.25% | ||
| 3 | LPL Financial LLC | 48,987 | 2,321,000 | 17.03% | ||
| 4 | Virtu KCG Holdings LLC | 43,772 | 2,040,000 | 14.97% | ||
| 5 | JANE STREET GROUP, LLC | 31,756 | 1,460,000 | 10.71% | ||
| 6 | ROYAL BANK OF CANADA | 14,855 | 683,000 | 5.01% | ||
| 7 | MSI Financial Services Inc | 2,575 | 118,000 | 0.87% | ||
| 8 | Transamerica Financial Advisors, LLC | 2,500 | 115,000 | 0.84% | ||
| 9 | Tower Research Capital LLC (TRC) | 309 | 14,000 | 0.10% | ||
| 10 | BENJAMIN F. EDWARDS & COMPANY, INC. | 100 | 5,000 | 0.04% | ||
| 11 | WFG Advisors, LP | 93 | 4,000 | 0.03% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 73 | 3,000 | 0.02% | ||
| 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.
