| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 680 | 19,000 | 0.05% | ||
| 4 | Creative Planning | 1,000 | 28,000 | 0.08% | ||
| 5 | ROYAL BANK OF CANADA | 1,351 | 38,000 | 0.11% | ||
| 6 | IFP ADVISORS, INC | 2,686 | 75,000 | 0.21% | ||
| 7 | MSI Financial Services Inc | 9,057 | 253,000 | 0.71% | ||
| 8 | SNOWDEN CAPITAL ADVISORS LLC | 13,078 | 365,539 | 1.02% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 13,700 | 382,000 | 1.07% | PRN | |
| 10 | Virtu KCG Holdings LLC | 16,500 | 461,000 | 1.29% | ||
| 11 | CITIGROUP INC | 23,918 | 669,000 | 1.87% | ||
| 12 | CIBC WORLD MARKET INC. | 25,685 | 718,000 | 2.01% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 28,474 | 796,000 | 2.23% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 31,646 | 885,000 | 2.48% | ||
| 15 | JANE STREET GROUP, LLC | 69,249 | 1,936,000 | 5.41% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 105,307 | 2,943,000 | 8.23% | ||
| 17 | LPL Financial LLC | 169,828 | 4,769,000 | 13.34% | ||
| 18 | CARDAN CAPITAL PARTNERS, LLC | 260,253 | 7,274,000 | 20.34% | ||
| 19 | MORGAN STANLEY | 506,079 | 14,145,000 | 39.56% |
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.
