| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 116,245 | 2,140,000 | 40.49% | ||
| 2 | ROYAL BANK OF CANADA | 37,583 | 692,000 | 13.09% | ||
| 3 | SG Americas Securities, LLC | 33,983 | 625,000 | 11.83% | ||
| 4 | JANE STREET GROUP, LLC | 27,501 | 506,000 | 9.57% | ||
| 5 | CITADEL ADVISORS LLC | 23,166 | 426,000 | 8.06% | ||
| 6 | CARDAN CAPITAL PARTNERS, LLC | 18,583 | 342,000 | 6.47% | ||
| 7 | LPL Financial LLC | 17,519 | 325,000 | 6.15% | ||
| 8 | MSI Financial Services Inc | 3,470 | 64,000 | 1.21% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,100 | 57,000 | 1.08% | ||
| 10 | UBS Group AG | 1,912 | 35,000 | 0.66% | ||
| 11 | MORGAN STANLEY | 1,500 | 28,000 | 0.53% | ||
| 12 | Creative Planning | 764 | 14,000 | 0.26% | ||
| 13 | WELLS FARGO & COMPANY/MN | 729 | 13,000 | 0.25% | ||
| 14 | MassMutual Private Wealth & Trust, FSB | 423 | 7,787 | 0.15% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 338 | 6,000 | 0.11% | ||
| 16 | FIFTH THIRD BANCORP | 200 | 4,000 | 0.08% |
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.
