| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 469 | 23,000 | 0.36% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,172 | 57,000 | 0.90% | ||
| 5 | UBS Group AG | 1,168 | 57,000 | 0.90% | ||
| 6 | D.A. DAVIDSON & CO. | 1,500 | 72,000 | 1.14% | ||
| 7 | ROYAL BANK OF CANADA | 1,566 | 76,000 | 1.20% | ||
| 8 | MYCIO WEALTH PARTNERS, LLC | 2,835 | 138,000 | 2.18% | ||
| 9 | LPL Financial LLC | 4,380 | 211,000 | 3.33% | ||
| 10 | Cambridge Investment Research Advisors, Inc. | 4,973 | 241,000 | 3.80% | ||
| 11 | MORGAN STANLEY | 11,371 | 552,000 | 8.71% | ||
| 12 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,400 | 2,441,000 | 38.53% | PRN | |
| 13 | JANE STREET GROUP, LLC | 50,829 | 2,468,000 | 38.95% |
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.
