| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 99,773 | 2,008,000 | 31.75% | ||
| 2 | CARRET ASSET MANAGEMENT, LLC | 54,440 | 1,096,000 | 17.33% | ||
| 3 | WOLVERINE TRADING LP /BD | 27,542 | 550,000 | 8.70% | ||
| 4 | MACKAY SHIELDS LLC | 24,800 | 499,000 | 7.89% | ||
| 5 | Freedom Investment Management, Inc. | 21,514 | 433,000 | 6.85% | ||
| 6 | BBVA USA Bancshares, Inc. | 20,094 | 404,000 | 6.39% | ||
| 7 | ROYAL BANK OF CANADA | 20,021 | 403,000 | 6.37% | ||
| 8 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 19,225 | 387,000 | 6.12% | ||
| 9 | DRW Securities, LLC | 13,939 | 281,000 | 4.44% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 4,392 | 88,000 | 1.39% | ||
| 11 | UBS Group AG | 3,100 | 62,000 | 0.98% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,688 | 34,000 | 0.54% | ||
| 13 | US BANCORP \DE\ | 1,601 | 32,000 | 0.51% | ||
| 14 | MORGAN STANLEY | 1,492 | 30,000 | 0.47% | ||
| 15 | Concert Wealth Management Inc. | 668 | 14,000 | 0.22% | ||
| 16 | IFP ADVISORS, INC | 100 | 2,000 | 0.03% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 56 | 1,000 | 0.02% | ||
| 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.
