| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 5,889 | 361,000 | 38.30% | ||
| 2 | MORGAN STANLEY | 2,122 | 131,000 | 13.90% | ||
| 3 | UBS Group AG | 2,002 | 123,000 | 13.05% | ||
| 4 | Creative Planning | 1,758 | 108,000 | 11.46% | ||
| 5 | ROYAL BANK OF CANADA | 1,617 | 99,000 | 10.50% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 847 | 52,000 | 5.52% | ||
| 7 | Winslow, Evans & Crocker, Inc. | 384 | 23,570 | 2.50% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 326 | 20,000 | 2.12% | ||
| 9 | Advisory Services Network, LLC | 123 | 8,000 | 0.85% | ||
| 10 | CITIGROUP INC | 104 | 6,000 | 0.64% | ||
| 11 | Tower Research Capital LLC (TRC) | 80 | 5,000 | 0.53% | ||
| 12 | MYCIO WEALTH PARTNERS, LLC | 44 | 3,000 | 0.32% | ||
| 13 | MSI Financial Services Inc | 30 | 2,000 | 0.21% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 1,000 | 0.11% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 6 | 0 | 0.00% | ||
| 17 | US BANCORP \DE\ | 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.
