| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 350,000 | 12,296,000 | 67.08% | ||
| 2 | JANE STREET GROUP, LLC | 46,823 | 1,645,000 | 8.97% | ||
| 3 | ROYAL BANK OF CANADA | 37,594 | 1,321,000 | 7.21% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,905 | 1,015,000 | 5.54% | ||
| 5 | Cetera Advisors LLC | 19,118 | 676,000 | 3.69% | ||
| 6 | DEUTSCHE BANK AG\ | 18,117 | 635,000 | 3.46% | ||
| 7 | Merriman Wealth Management, LLC | 12,200 | 445,000 | 2.43% | ||
| 8 | GOLDMAN SACHS GROUP INC | 7,756 | 272,000 | 1.48% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 750 | 26,000 | 0.14% | ||
| 10 | 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.
