| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bluefin Trading, LLC | 21,232 | 1,054,000 | 19.00% | ||
| 2 | ROYAL BANK OF CANADA | 14,521 | 721,000 | 13.00% | ||
| 3 | I.G. INVESTMENT MANAGEMENT, LTD. | 14,278 | 710,000 | 12.80% | ||
| 4 | PANAGORA ASSET MANAGEMENT INC | 14,278 | 710,000 | 12.80% | ||
| 5 | MORGAN STANLEY | 10,363 | 514,000 | 9.27% | ||
| 6 | JANE STREET GROUP, LLC | 10,163 | 505,000 | 9.10% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 8,450 | 419,000 | 7.55% | ||
| 8 | LPL Financial LLC | 6,549 | 325,000 | 5.86% | ||
| 9 | Janney Montgomery Scott LLC | 4,580 | 227,305 | 4.10% | ||
| 10 | D.A. DAVIDSON & CO. | 2,600 | 129,000 | 2.33% | ||
| 11 | UBS Group AG | 2,048 | 102,000 | 1.84% | ||
| 12 | Stratos Wealth Partners, LTD. | 1,878 | 93,205 | 1.68% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 772 | 38,000 | 0.68% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 2 | 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.