| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | 100,000 | 3,392,000 | 31.97% | ||
| 2 | SG Americas Securities, LLC | 100,000 | 3,392,000 | 31.97% | ||
| 3 | Creative Planning | 65,000 | 2,205,000 | 20.78% | ||
| 4 | JANE STREET GROUP, LLC | 14,856 | 504,000 | 4.75% | ||
| 5 | Parkside Advisors LLC | 9,833 | 334,000 | 3.15% | ||
| 6 | Concert Wealth Management Inc. | 9,554 | 322,000 | 3.04% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 7,148 | 242,000 | 2.28% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,190 | 142,000 | 1.34% | ||
| 9 | EDMOND DE ROTHSCHILD HOLDING S.A. | 770 | 26,000 | 0.25% | ||
| 10 | MORGAN STANLEY | 678 | 23,000 | 0.22% | ||
| 11 | CITIGROUP INC | 465 | 16,000 | 0.15% | ||
| 12 | MYCIO WEALTH PARTNERS, LLC | 163 | 6,000 | 0.06% | ||
| 13 | Tower Research Capital LLC (TRC) | 100 | 3,000 | 0.03% | ||
| 14 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 20 | 1,000 | 0.01% | ||
| 15 | UBS Group AG | 32 | 1,000 | 0.01% | ||
| 16 | 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.
