| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | US BANCORP \DE\ | 25 | 1,000 | 0.04% | ||
| 3 | ROYAL BANK OF CANADA | 135 | 3,000 | 0.12% | ||
| 4 | ADVISOR GROUP, INC. | 211 | 5,000 | 0.19% | ||
| 5 | UBS Group AG | 3,735 | 83,000 | 3.19% | ||
| 6 | Carroll Financial Associates, Inc. | 5,000 | 111,000 | 4.26% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 8,235 | 183,000 | 7.02% | ||
| 8 | Commonwealth Equity Services, Inc | 14,980 | 334,000 | 12.82% | ||
| 9 | JANE STREET GROUP, LLC | 21,125 | 471,000 | 18.08% | ||
| 10 | Trutina Financial LLC | 22,415 | 499,000 | 19.16% | ||
| 11 | MORGAN STANLEY | 41,055 | 915,000 | 35.12% |
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.
