| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 17,684 | 902,000 | 62.82% | ||
| 2 | MORGAN STANLEY | 4,076 | 208,000 | 14.49% | ||
| 3 | UBS Group AG | 2,346 | 120,000 | 8.36% | ||
| 4 | ROYAL BANK OF CANADA | 1,617 | 83,000 | 5.78% | ||
| 5 | Creative Planning | 1,608 | 82,000 | 5.71% | ||
| 6 | Winslow, Evans & Crocker, Inc. | 392 | 19,942 | 1.39% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 243 | 12,000 | 0.84% | ||
| 8 | Advisory Services Network, LLC | 122 | 6,000 | 0.42% | ||
| 9 | MYCIO WEALTH PARTNERS, LLC | 44 | 2,000 | 0.14% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20 | 1,000 | 0.07% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 12 | US BANCORP \DE\ | 6 | 0 | 0.00% | ||
| 13 | CITIGROUP INC | 4 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 6 | 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.