| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BCWM, LLC | 439,595 | 5,408,000 | 44.27% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 1,700,000 | 2,091,000 | 17.12% | ||
| 3 | Private Wealth Partners, LLC | 1,332,000 | 1,638,000 | 13.41% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,299,943 | 1,599,000 | 13.09% | ||
| 5 | Hudson Bay Capital Management LP | 300,000 | 369,000 | 3.02% | ||
| 6 | CANADA PENSION PLAN INVESTMENT BOARD | 251,610 | 306,000 | 2.50% | ||
| 7 | PECONIC PARTNERS LLC | 100,000 | 123,000 | 1.01% | ||
| 8 | Private Advisor Group, LLC | 66,266 | 82,000 | 0.67% | ||
| 9 | CIBC WORLD MARKET INC. | 50,481 | 62,000 | 0.51% | ||
| 10 | Investors Capital Advisory Services | 38,350 | 47,000 | 0.38% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,800 | 44,000 | 0.36% | Call | |
| 12 | BANK OF AMERICA CORP /DE/ | 30,900 | 38,000 | 0.31% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 30,300 | 37,269 | 0.31% | ||
| 14 | BANK OF MONTREAL /CAN/ | 26,787 | 33,000 | 0.27% | ||
| 15 | ROYAL BANK OF CANADA | 22,643 | 28,000 | 0.23% | ||
| 16 | Commonwealth Equity Services, Inc | 21,785 | 27,000 | 0.22% | ||
| 17 | TWO SIGMA ADVISERS, LP | 21,600 | 27,000 | 0.22% | ||
| 18 | PEAK6 Group LLC | 20,425 | 25,000 | 0.20% | ||
| 19 | SII INVESTMENTS INC/WI | 19,800 | 23,000 | 0.19% | ||
| 20 | MORGAN STANLEY | 18,414 | 22,000 | 0.18% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 17,390 | 21,000 | 0.17% | ||
| 22 | DEUTSCHE BANK AG\ | 17,400 | 21,000 | 0.17% | ||
| 23 | NOMURA HOLDINGS INC | 14,360 | 18,000 | 0.15% | ||
| 24 | Spot Trading L.L.C | 14,100 | 17,000 | 0.14% | Put | |
| 25 | Moors & Cabot, Inc. | 12,700 | 15,000 | 0.12% | ||
| 26 | JANE STREET GROUP, LLC | 12,117 | 15,000 | 0.12% | ||
| 27 | NATIONAL PLANNING CORP | 12,000 | 14,000 | 0.11% | ||
| 28 | UBS AG | 10,100 | 12,000 | 0.10% | Call | |
| 29 | GROUP ONE TRADING LLC | 9,533 | 12,000 | 0.10% | ||
| 30 | STIFEL FINANCIAL CORP | 10,000 | 12,000 | 0.10% | ||
| 31 | UBS AG | 8,900 | 11,000 | 0.09% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 4,900 | 6,000 | 0.05% | ||
| 33 | Spot Trading L.L.C | 3,800 | 5,000 | 0.04% | ||
| 34 | Creative Planning | 1,470 | 2,000 | 0.02% | ||
| 35 | MSI Financial Services Inc | 1,500 | 2,000 | 0.02% | ||
| 36 | WELLS FARGO & COMPANY/MN | 2,000 | 2,000 | 0.02% | ||
| 37 | Tower Research Capital LLC (TRC) | 700 | 1,000 | 0.01% | ||
| 38 | UBS AG | 1,000 | 1,000 | 0.01% | Put | |
| 39 | TORONTO DOMINION BANK | 10 | 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.
