| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 100,000 | 2,638,000 | 42.90% | ||
| 2 | CREDIT SUISSE AG/ | 41,109 | 1,084,000 | 17.63% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,944 | 606,000 | 9.86% | ||
| 4 | JANE STREET GROUP, LLC | 17,855 | 471,000 | 7.66% | ||
| 5 | LPL Financial LLC | 13,808 | 389,000 | 6.33% | ||
| 6 | Virtu KCG Holdings LLC | 14,567 | 384,000 | 6.24% | ||
| 7 | CITADEL ADVISORS LLC | 12,603 | 333,000 | 5.42% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,000 | 132,000 | 2.15% | ||
| 9 | MORGAN STANLEY | 1,370 | 36,000 | 0.59% | ||
| 10 | Creative Planning | 964 | 25,000 | 0.41% | ||
| 11 | ROYAL BANK OF CANADA | 691 | 18,000 | 0.29% | ||
| 12 | Tower Research Capital LLC (TRC) | 650 | 17,000 | 0.28% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 7,000 | 0.11% | ||
| 14 | NEXT Financial Group, Inc | 204 | 5,000 | 0.08% | ||
| 15 | Regal Investment Advisors LLC | 100 | 2,000 | 0.03% | ||
| 16 | UBS Group AG | 77 | 2,000 | 0.03% |
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.
