| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINANCIAL ENHANCEMENT GROUP LLC | 81,450 | 2,444,000 | 51.04% | ||
| 2 | GOLDMAN SACHS GROUP INC | 33,680 | 1,011,000 | 21.12% | ||
| 3 | JANE STREET GROUP, LLC | 30,286 | 909,000 | 18.98% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,873 | 206,000 | 4.30% | ||
| 5 | ROYAL BANK OF CANADA | 2,786 | 84,000 | 1.75% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,182 | 65,000 | 1.36% | ||
| 7 | UBS Group AG | 1,726 | 52,000 | 1.09% | ||
| 8 | Carroll Financial Associates, Inc. | 500 | 15,000 | 0.31% | ||
| 9 | Tower Research Capital LLC (TRC) | 78 | 2,000 | 0.04% | ||
| 10 | 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.