| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 310,607 | 4,861,000 | 86.74% | ||
| 2 | Regal Investment Advisors LLC | 28,705 | 449,000 | 8.01% | ||
| 3 | JANE STREET GROUP, LLC | 17,141 | 269,000 | 4.80% | ||
| 4 | UBS Group AG | 677 | 11,000 | 0.20% | ||
| 5 | MORGAN STANLEY | 599 | 9,000 | 0.16% | ||
| 6 | MSI Financial Services Inc | 320 | 5,000 | 0.09% | ||
| 7 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 8 | 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.