| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 13 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 50 | 1,000 | 0.21% | ||
| 4 | US FINANCIAL ADVISORS, LLC | 1,695 | 39,000 | 8.33% | ||
| 5 | MORGAN STANLEY | 4,536 | 104,000 | 22.22% | ||
| 6 | OLD MISSION CAPITAL LLC | 14,125 | 324,000 | 69.23% |
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.