| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | Call | |
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | WFG Advisors, LP | 100 | 1,000 | 0.01% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 123 | 1,000 | 0.01% | ||
| 5 | MSI Financial Services Inc | 193 | 2,000 | 0.03% | ||
| 6 | CT Financial Advisors LLC | 178 | 2,170 | 0.03% | ||
| 7 | WOLVERINE TRADING LP /BD | 2 | 2,406 | 0.03% | Call | |
| 8 | NEXT Financial Group, Inc | 350 | 4,000 | 0.06% | ||
| 9 | IFP ADVISORS, INC | 518 | 6,000 | 0.08% | ||
| 10 | INTEGRATED WEALTH MANAGEMENT | 902 | 11,000 | 0.15% | ||
| 11 | BARCLAYS PLC | 1,000 | 12,000 | 0.17% | ||
| 12 | ADVISOR GROUP, INC. | 2,771 | 32,000 | 0.45% | ||
| 13 | KANALY TRUST CO | 2,828 | 34,000 | 0.48% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,944 | 36,000 | 0.51% | ||
| 15 | WOLVERINE TRADING LP /BD | 3,017 | 36,295 | 0.51% | ||
| 16 | Winslow, Evans & Crocker, Inc. | 4,330 | 52,684 | 0.74% | ||
| 17 | JPMORGAN CHASE & CO | 4,397 | 54,000 | 0.76% | ||
| 18 | CUTLER GROUP LLC / CA | 5,687 | 69,000 | 0.97% | ||
| 19 | WELLS FARGO & COMPANY/MN | 8,467 | 103,000 | 1.45% | ||
| 20 | AXA S.A. | 9,690 | 118,000 | 1.66% | ||
| 21 | CITADEL ADVISORS LLC | 12,715 | 155,000 | 2.18% | ||
| 22 | ROYAL BANK OF CANADA | 16,035 | 195,000 | 2.74% | ||
| 23 | Virtu KCG Holdings LLC | 19,391 | 236,000 | 3.32% | ||
| 24 | MORGAN STANLEY | 31,656 | 385,000 | 5.41% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 36,131 | 440,000 | 6.18% | ||
| 26 | UBS Group AG | 55,024 | 670,000 | 9.42% | ||
| 27 | LPL Financial LLC | 84,520 | 996,000 | 14.00% | ||
| 28 | Creative Planning | 284,494 | 3,462,000 | 48.65% |
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.
