| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 307,992 | 4,928,000 | 90.96% | ||
| 2 | Regal Investment Advisors LLC | 28,981 | 464,000 | 8.56% | ||
| 3 | UBS Group AG | 673 | 11,000 | 0.20% | ||
| 4 | MORGAN STANLEY | 599 | 10,000 | 0.18% | ||
| 5 | MSI Financial Services Inc | 320 | 5,000 | 0.09% | ||
| 6 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 7 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 8 | Tower Research Capital LLC (TRC) | 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.
