| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP \DE\ | 6 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 6 | 0 | 0.00% | ||
| 3 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 4 | KELMAN-LAZAROV, INC. | 10 | 387 | 0.03% | ||
| 5 | MSI Financial Services Inc | 30 | 1,000 | 0.08% | ||
| 6 | MYCIO WEALTH PARTNERS, LLC | 44 | 2,000 | 0.16% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 91 | 3,000 | 0.24% | ||
| 8 | ROYAL BANK OF CANADA | 100 | 4,000 | 0.31% | ||
| 9 | CITIGROUP INC | 100 | 4,000 | 0.31% | ||
| 10 | IFP ADVISORS, INC | 325 | 13,000 | 1.02% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 332 | 13,000 | 1.02% | ||
| 12 | Winslow, Evans & Crocker, Inc. | 384 | 15,112 | 1.19% | ||
| 13 | UBS Group AG | 721 | 28,000 | 2.20% | ||
| 14 | ADVISOR GROUP, INC. | 847 | 33,000 | 2.60% | ||
| 15 | Creative Planning | 1,813 | 73,000 | 5.75% | ||
| 16 | MORGAN STANLEY | 4,278 | 168,000 | 13.22% | ||
| 17 | JANE STREET GROUP, LLC | 22,527 | 913,000 | 71.86% |
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.
