| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 160,301 | 3,158,000 | 44.42% | ||
| 2 | Freestone Capital Holdings, LLC | 119,641 | 2,357,000 | 33.15% | ||
| 3 | Stelac Advisory Services LLC | 68,434 | 1,349,000 | 18.97% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 5,804 | 114,000 | 1.60% | ||
| 5 | Creative Planning | 2,217 | 44,000 | 0.62% | ||
| 6 | MORGAN STANLEY | 2,144 | 42,000 | 0.59% | ||
| 7 | ROYAL BANK OF CANADA | 820 | 16,000 | 0.23% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 530 | 10,000 | 0.14% | ||
| 9 | IFP ADVISORS, INC | 449 | 9,000 | 0.13% | ||
| 10 | Financial Architects, Inc | 200 | 4,000 | 0.06% | ||
| 11 | Carroll Financial Associates, Inc. | 175 | 3,000 | 0.04% | ||
| 12 | NEXT Financial Group, Inc | 100 | 2,000 | 0.03% | ||
| 13 | FINANCIAL ADVISORS NETWORK, INC. | 100 | 1,961 | 0.03% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | DEUTSCHE BANK AG\ | 59 | 0 | 0.00% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 0 | 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.
