| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 240,906 | 3,602,000 | 59.35% | ||
| 2 | Crosspoint Capital Strategies, LLC | 68,918 | 1,227,000 | 20.22% | ||
| 3 | Regal Investment Advisors LLC | 40,341 | 603,000 | 9.94% | ||
| 4 | JANE STREET GROUP, LLC | 38,370 | 574,000 | 9.46% | ||
| 5 | MORGAN STANLEY | 2,001 | 30,000 | 0.49% | ||
| 6 | MSI Financial Services Inc | 1,283 | 19,000 | 0.31% | ||
| 7 | UBS Group AG | 952 | 14,000 | 0.23% | ||
| 8 | Tower Research Capital LLC (TRC) | 29 | 0 | 0.00% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 0 | 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.
