| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 25,298 | 1,093,000 | 69.97% | ||
| 2 | MORGAN STANLEY | 5,038 | 218,000 | 13.96% | ||
| 3 | Creative Planning | 1,751 | 76,000 | 4.87% | ||
| 4 | ROYAL BANK OF CANADA | 1,122 | 48,000 | 3.07% | ||
| 5 | UBS Group AG | 876 | 38,000 | 2.43% | ||
| 6 | ADVISOR GROUP, INC. | 847 | 36,000 | 2.30% | ||
| 7 | Winslow, Evans & Crocker, Inc. | 384 | 16,594 | 1.06% | ||
| 8 | IFP ADVISORS, INC | 325 | 14,000 | 0.90% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 257 | 11,000 | 0.70% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 91 | 4,000 | 0.26% | ||
| 11 | CITIGROUP INC | 100 | 4,000 | 0.26% | ||
| 12 | MYCIO WEALTH PARTNERS, LLC | 44 | 2,000 | 0.13% | ||
| 13 | MSI Financial Services Inc | 30 | 1,000 | 0.06% | ||
| 14 | KELMAN-LAZAROV, INC. | 10 | 442 | 0.03% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | US BANCORP \DE\ | 6 | 0 | 0.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 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.