| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Gradient Investments LLC | 121 | 16,000 | 0.50% | ||
| 3 | NEXT Financial Group, Inc | 142 | 18,000 | 0.56% | ||
| 4 | DEUTSCHE BANK AG\ | 15,283 | 19,000 | 0.59% | PRN | |
| 5 | PARALLEL ADVISORS, LLC | 232 | 30,000 | 0.93% | ||
| 6 | MORGAN STANLEY | 325 | 42,000 | 1.30% | ||
| 7 | Creative Planning | 952 | 124,000 | 3.85% | ||
| 8 | CAPITAL GUARDIAN TRUST CO | 1,200 | 156,000 | 4.84% | ||
| 9 | UBS Group AG | 1,415 | 184,000 | 5.71% | ||
| 10 | Fisher Asset Management, LLC | 4,285 | 557,000 | 17.29% | ||
| 11 | JANE STREET GROUP, LLC | 15,951 | 2,075,000 | 64.42% |
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.
