| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 446,900 | 10,341,000 | 67.36% | ||
| 2 | Janney Montgomery Scott LLC | 87,020 | 2,013,643 | 13.12% | ||
| 3 | Robert W. Baird & Co. Inc | 80,884 | 1,872,000 | 12.19% | ||
| 4 | GSA CAPITAL PARTNERS LLP | 21,249 | 492,000 | 3.20% | ||
| 5 | OPPENHEIMER & CO INC | 11,175 | 259,000 | 1.69% | ||
| 6 | HITE Hedge Asset Management LLC | 10,000 | 231,000 | 1.50% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,600 | 37,000 | 0.24% | ||
| 8 | FIFTH THIRD BANCORP | 1,000 | 23,000 | 0.15% | ||
| 9 | B. Riley Wealth Management, Inc. | 1,000 | 23,000 | 0.15% | ||
| 10 | DEUTSCHE BANK AG\ | 861 | 19,000 | 0.12% | ||
| 11 | UBS AG | 748 | 17,000 | 0.11% | ||
| 12 | MORGAN STANLEY | 623 | 14,000 | 0.09% | ||
| 13 | Tower Research Capital LLC (TRC) | 242 | 6,000 | 0.04% | ||
| 14 | BARCLAYS PLC | 106 | 2,000 | 0.01% | ||
| 15 | CITIGROUP INC | 69 | 2,000 | 0.01% | ||
| 16 | WELLS FARGO & COMPANY/MN | 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.