| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 191,900 | 2,888,000 | 59.45% | ||
| 2 | Brookstone Capital Management | 44,000 | 662,000 | 13.63% | ||
| 3 | Sigma Planning Corp | 40,600 | 611,000 | 12.58% | ||
| 4 | JANE STREET GROUP, LLC | 19,709 | 297,000 | 6.11% | ||
| 5 | MORGAN STANLEY | 11,889 | 179,000 | 3.68% | ||
| 6 | Carroll Financial Associates, Inc. | 9,500 | 142,000 | 2.92% | ||
| 7 | ROYAL BANK OF CANADA | 2,180 | 33,000 | 0.68% | ||
| 8 | IFP ADVISORS, INC | 1,102 | 17,000 | 0.35% | ||
| 9 | WFG Advisors, LP | 845 | 13,000 | 0.27% | ||
| 10 | FineMark National Bank & Trust | 600 | 9,000 | 0.19% | ||
| 11 | BANK OF MONTREAL /CAN/ | 305 | 5,000 | 0.10% | ||
| 12 | WOLVERINE TRADING LP /BD | 147 | 2,171 | 0.04% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 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.