| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 100,000 | 2,265,000 | 41.98% | ||
| 2 | SG Americas Securities, LLC | 30,370 | 688,000 | 12.75% | ||
| 3 | JANE STREET GROUP, LLC | 26,912 | 610,000 | 11.31% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,119 | 569,000 | 10.55% | ||
| 5 | LPL Financial LLC | 18,948 | 425,000 | 7.88% | ||
| 6 | ROYAL BANK OF CANADA | 14,049 | 318,000 | 5.89% | ||
| 7 | CARDAN CAPITAL PARTNERS, LLC | 11,674 | 264,000 | 4.89% | ||
| 8 | MORGAN STANLEY | 3,970 | 90,000 | 1.67% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,650 | 83,000 | 1.54% | ||
| 10 | MSI Financial Services Inc | 1,116 | 25,000 | 0.46% | ||
| 11 | WESTPORT RESOURCES MANAGEMENT INC | 1,000 | 23,000 | 0.43% | ||
| 12 | Creative Planning | 864 | 20,000 | 0.37% | ||
| 13 | NEXT Financial Group, Inc | 681 | 15,000 | 0.28% |
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.
