| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 320 | 4,000 | 1.95% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 313 | 4,000 | 1.95% | ||
| 4 | ROYAL BANK OF CANADA | 1,170 | 16,000 | 7.80% | ||
| 5 | MORGAN STANLEY | 1,895 | 26,000 | 12.68% | ||
| 6 | UBS Group AG | 11,355 | 155,000 | 75.61% |
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.