| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 100 | 4,000 | 0.08% | ||
| 3 | MYCIO WEALTH PARTNERS, LLC | 156 | 6,000 | 0.12% | ||
| 4 | CITIGROUP INC | 350 | 13,000 | 0.26% | ||
| 5 | ROYAL BANK OF CANADA | 4,841 | 181,000 | 3.57% | ||
| 6 | OLD MISSION CAPITAL LLC | 10,544 | 395,000 | 7.79% | ||
| 7 | Parkside Advisors LLC | 10,745 | 403,000 | 7.95% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 12,769 | 479,000 | 9.44% | ||
| 9 | MORGAN STANLEY | 17,040 | 639,000 | 12.60% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,523 | 769,000 | 15.16% | ||
| 11 | JANE STREET GROUP, LLC | 26,499 | 993,000 | 19.58% | ||
| 12 | Virtu KCG Holdings LLC | 31,731 | 1,190,000 | 23.46% |
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.