| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Freedom Investment Management, Inc. | 157,265 | 3,159,000 | 32.82% | ||
| 2 | PRING TURNER CAPITAL GROUP INC | 119,717 | 2,405,000 | 24.98% | ||
| 3 | UBS Group AG | 76,169 | 1,530,000 | 15.89% | ||
| 4 | JANE STREET GROUP, LLC | 29,351 | 590,000 | 6.13% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 17,000 | 341,530 | 3.55% | ||
| 6 | Chevy Chase Trust Holdings, LLC | 16,550 | 332,000 | 3.45% | ||
| 7 | MORGAN STANLEY | 16,278 | 327,000 | 3.40% | ||
| 8 | SII INVESTMENTS INC/WI | 15,894 | 319,000 | 3.31% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,800 | 257,000 | 2.67% | Put | |
| 10 | ROYAL BANK OF CANADA | 5,866 | 118,000 | 1.23% | ||
| 11 | MSI Financial Services Inc | 4,580 | 92,000 | 0.96% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,639 | 53,000 | 0.55% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 40,000 | 0.42% | ||
| 14 | SYNOVUS FINANCIAL CORP | 2,067 | 39,000 | 0.41% | ||
| 15 | CITIGROUP INC | 800 | 16,000 | 0.17% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 409 | 8,000 | 0.08% | ||
| 17 | Tower Research Capital LLC (TRC) | 8 | 0 | 0.00% | ||
| 18 | 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.
