| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 88,506 | 2,136,000 | 44.35% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 33,508 | 808,000 | 16.78% | ||
| 3 | CYPRESS WEALTH ADVISORS LLC | 33,487 | 808,000 | 16.78% | ||
| 4 | MORGAN STANLEY | 19,446 | 469,000 | 9.74% | ||
| 5 | Commonwealth Equity Services, Inc | 9,494 | 229,000 | 4.75% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,462 | 204,000 | 4.24% | ||
| 7 | ROYAL BANK OF CANADA | 5,259 | 126,000 | 2.62% | ||
| 8 | NEXT Financial Group, Inc | 800 | 19,000 | 0.39% | ||
| 9 | UBS Group AG | 379 | 9,000 | 0.19% | ||
| 10 | MSI Financial Services Inc | 321 | 8,000 | 0.17% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
