| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 70 | 1,000 | 0.04% | ||
| 3 | Tower Research Capital LLC (TRC) | 47 | 1,000 | 0.04% | ||
| 4 | UBS Group AG | 949 | 18,000 | 0.75% | ||
| 5 | MORGAN STANLEY | 1,062 | 20,000 | 0.83% | ||
| 6 | ROYAL BANK OF CANADA | 1,786 | 34,000 | 1.41% | ||
| 7 | JANE STREET GROUP, LLC | 21,156 | 402,000 | 16.70% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 31,816 | 605,000 | 25.14% | ||
| 9 | Freedom Investment Management, Inc. | 69,808 | 1,326,000 | 55.09% |
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.