| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 110,557 | 2,525,000 | 38.63% | ||
| 2 | CRESTONE ASSET MANAGEMENT LLC | 72,801 | 1,663,000 | 25.44% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 35,890 | 820,000 | 12.55% | ||
| 4 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 22,155 | 506,000 | 7.74% | ||
| 5 | RISK PARADIGM GROUP, LLC | 17,945 | 409,863 | 6.27% | ||
| 6 | CARDAN CAPITAL PARTNERS, LLC | 13,336 | 305,000 | 4.67% | ||
| 7 | CITIGROUP INC | 4,143 | 95,000 | 1.45% | ||
| 8 | IFP ADVISORS, INC | 3,227 | 74,000 | 1.13% | ||
| 9 | ROYAL BANK OF CANADA | 2,367 | 54,000 | 0.83% | ||
| 10 | Shamrock Asset Management LLC | 2,337 | 53,000 | 0.81% | ||
| 11 | Gemmer Asset Management LLC | 1,319 | 30,000 | 0.46% | ||
| 12 | UBS Group AG | 38 | 1,000 | 0.02% |
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.
