| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Transamerica Financial Advisors, LLC | 1 | 1,000 | 0.08% | ||
| 3 | ROYAL BANK OF CANADA | 59 | 2,000 | 0.16% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 80 | 3,000 | 0.24% | ||
| 5 | BANK OF MONTREAL /CAN/ | 130 | 5,000 | 0.41% | ||
| 6 | MSI Financial Services Inc | 390 | 14,000 | 1.14% | ||
| 7 | UBS Group AG | 489 | 17,000 | 1.38% | ||
| 8 | MORGAN STANLEY | 591 | 20,000 | 1.63% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1,233 | 43,000 | 3.50% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,830 | 64,000 | 5.21% | ||
| 11 | Creative Planning | 4,787 | 167,000 | 13.59% | ||
| 12 | Virtu KCG Holdings LLC | 11,920 | 416,000 | 33.85% | ||
| 13 | Virtu Financial LLC | 13,654 | 477,000 | 38.81% |
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.
