| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | MSI Financial Services Inc | 318 | 8,000 | 0.17% | ||
| 3 | UBS Group AG | 341 | 8,000 | 0.17% | ||
| 4 | NEXT Financial Group, Inc | 800 | 19,000 | 0.40% | ||
| 5 | CITADEL ADVISORS LLC | 12,571 | 307,000 | 6.46% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 14,833 | 363,000 | 7.64% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 15,231 | 372,000 | 7.83% | ||
| 8 | ROYAL BANK OF CANADA | 15,860 | 387,000 | 8.14% | ||
| 9 | MORGAN STANLEY | 22,812 | 557,000 | 11.72% | ||
| 10 | CYPRESS WEALTH ADVISORS LLC | 33,487 | 818,000 | 17.21% | ||
| 11 | JANE STREET GROUP, LLC | 78,279 | 1,913,000 | 40.26% |
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.
