| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 4,000 | 0.07% | ||
| 3 | Tower Research Capital LLC (TRC) | 645 | 13,000 | 0.22% | ||
| 4 | MSI Financial Services Inc | 825 | 17,000 | 0.29% | ||
| 5 | UBS Group AG | 1,461 | 30,000 | 0.51% | ||
| 6 | ROYAL BANK OF CANADA | 2,700 | 55,000 | 0.94% | ||
| 7 | MORGAN STANLEY | 6,413 | 130,000 | 2.21% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 10,549 | 214,000 | 3.64% | ||
| 9 | Virtu KCG Holdings LLC | 23,785 | 483,000 | 8.21% | ||
| 10 | OLD MISSION CAPITAL LLC | 26,285 | 534,000 | 9.08% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,853 | 586,000 | 9.97% | ||
| 12 | JANE STREET GROUP, LLC | 87,319 | 1,773,000 | 30.15% | ||
| 13 | White Pine Investment CO | 100,541 | 2,041,000 | 34.71% |
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.