| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,709,462 | 13,761,000 | 32.13% | ||
| 2 | Virtu Financial LLC | 1,197,794 | 9,642,000 | 22.51% | ||
| 3 | ROYAL BANK OF CANADA | 743,549 | 5,986,000 | 13.98% | ||
| 4 | Weiss Asset Management LP | 691,496 | 5,567,000 | 13.00% | ||
| 5 | MORGAN STANLEY | 373,973 | 3,010,000 | 7.03% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 278,674 | 2,243,000 | 5.24% | ||
| 7 | SPROTT INC. | 83,500 | 672,000 | 1.57% | ||
| 8 | LPL Financial LLC | 55,271 | 454,000 | 1.06% | ||
| 9 | JANE STREET GROUP, LLC | 27,388 | 220,000 | 0.51% | ||
| 10 | OPPENHEIMER & CO INC | 22,459 | 181,000 | 0.42% | ||
| 11 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 20,000 | 161,000 | 0.38% | ||
| 12 | NATIONAL PLANNING CORP | 16,660 | 140,000 | 0.33% | ||
| 13 | SCOTIA CAPITAL INC. | 12,500 | 125,000 | 0.29% | ||
| 14 | DEUTSCHE BANK AG\ | 13,200 | 105,000 | 0.25% | ||
| 15 | BSW Wealth Partners | 11,325 | 91,000 | 0.21% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 10,664 | 86,000 | 0.20% | ||
| 17 | SII INVESTMENTS INC/WI | 10,200 | 82,000 | 0.19% | ||
| 18 | B. Riley Wealth Advisors, Inc. | 10,000 | 81,000 | 0.19% | ||
| 19 | UBS Group AG | 9,987 | 80,000 | 0.19% | ||
| 20 | WELLS FARGO & COMPANY/MN | 5,150 | 41,000 | 0.10% | ||
| 21 | TCI Wealth Advisors, Inc. | 2,500 | 20,000 | 0.05% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,473 | 20,000 | 0.05% | ||
| 23 | Creative Planning | 2,300 | 19,000 | 0.04% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 2,018 | 16,245 | 0.04% | ||
| 25 | Beacon Capital Management, Inc. | 1,250 | 10,000 | 0.02% | ||
| 26 | CENTRAL TRUST Co | 800 | 6,000 | 0.01% | ||
| 27 | CAPTRUST FINANCIAL ADVISORS | 600 | 4,830 | 0.01% | ||
| 28 | MSI Financial Services Inc | 525 | 4,000 | 0.01% | ||
| 29 | Advisory Services Network, LLC | 100 | 1,000 | 0.00% | ||
| 30 | EXANE DERIVATIVES | 11 | 89 | 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.
