| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARRET ASSET MANAGEMENT, LLC | 54,515 | 1,152,000 | 18.49% | ||
| 2 | JANE STREET GROUP, LLC | 39,858 | 843,000 | 13.53% | ||
| 3 | ROYAL BANK OF CANADA | 36,257 | 767,000 | 12.31% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,852 | 694,000 | 11.14% | ||
| 5 | LPL Financial LLC | 28,770 | 602,000 | 9.66% | ||
| 6 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 22,430 | 474,000 | 7.61% | ||
| 7 | BBVA USA Bancshares, Inc. | 20,094 | 425,000 | 6.82% | ||
| 8 | DRW Securities, LLC | 13,939 | 295,000 | 4.74% | ||
| 9 | Freedom Investment Management, Inc. | 12,016 | 254,000 | 4.08% | ||
| 10 | INTRUST BANK NA | 10,150 | 215,000 | 3.45% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 6,392 | 136,000 | 2.18% | ||
| 12 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 4,000 | 85,000 | 1.36% | ||
| 13 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,000 | 85,000 | 1.36% | ||
| 14 | MORGAN STANLEY | 3,360 | 71,000 | 1.14% | ||
| 15 | UBS Group AG | 2,698 | 57,000 | 0.92% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,820 | 38,000 | 0.61% | ||
| 17 | US BANCORP \DE\ | 1,601 | 34,000 | 0.55% | ||
| 18 | IFP ADVISORS, INC | 100 | 2,000 | 0.03% | ||
| 19 | 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.
