| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | US BANCORP \DE\ | 6 | 0 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 6 | 0 | 0.00% | ||
| 4 | KELMAN-LAZAROV, INC. | 10 | 345 | 0.04% | ||
| 5 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 56 | 2,000 | 0.21% | ||
| 6 | ROYAL BANK OF CANADA | 101 | 3,000 | 0.32% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 91 | 3,000 | 0.32% | ||
| 8 | CITIGROUP INC | 100 | 3,000 | 0.32% | ||
| 9 | Winslow, Evans & Crocker, Inc. | 224 | 7,732 | 0.83% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 298 | 10,000 | 1.07% | ||
| 11 | IFP ADVISORS, INC | 325 | 11,000 | 1.18% | ||
| 12 | UBS Group AG | 688 | 24,000 | 2.58% | ||
| 13 | ADVISOR GROUP, INC. | 847 | 29,000 | 3.11% | ||
| 14 | MORGAN STANLEY | 1,350 | 47,000 | 5.05% | ||
| 15 | Creative Planning | 1,675 | 58,000 | 6.23% | ||
| 16 | JANE STREET GROUP, LLC | 21,231 | 733,000 | 78.73% |
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.
