| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Ironwood Financial, llc | 26 | 0 | 0.00% | ||
| 3 | BANK OF MONTREAL /CAN/ | 150 | 1,000 | 0.08% | ||
| 4 | RISK PARADIGM GROUP, LLC | 175 | 1,626 | 0.12% | ||
| 5 | Tower Research Capital LLC (TRC) | 200 | 2,000 | 0.15% | ||
| 6 | NEXT Financial Group, Inc | 300 | 2,000 | 0.15% | ||
| 7 | WFG Advisors, LP | 200 | 2,000 | 0.15% | ||
| 8 | Corbenic Partners LLC | 361 | 3,000 | 0.23% | ||
| 9 | CITIGROUP INC | 500 | 5,000 | 0.38% | ||
| 10 | Orion Porfolio Solutions, LLC | 826 | 8,000 | 0.61% | ||
| 11 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,200 | 11,000 | 0.84% | ||
| 12 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1,200 | 11,000 | 0.84% | ||
| 13 | UBS Group AG | 3,300 | 31,000 | 2.38% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 3,705 | 35,000 | 2.69% | ||
| 15 | ROYAL BANK OF CANADA | 4,842 | 45,000 | 3.45% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 5,337 | 50,000 | 3.84% | ||
| 17 | MORGAN STANLEY | 6,985 | 65,000 | 4.99% | ||
| 18 | WELLS FARGO & COMPANY/MN | 11,974 | 111,000 | 8.52% | ||
| 19 | HighTower Advisors, LLC | 16,350 | 152,000 | 11.67% | ||
| 20 | JANE STREET GROUP, LLC | 32,992 | 306,000 | 23.49% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,600 | 461,000 | 35.39% |
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.
