| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUENTEC ASSET MANAGEMENT LLC | 90,000 | 53,427,000 | 13.35% | Put | |
| 2 | Barton Investment Management | 68,929 | 40,919,000 | 10.23% | ||
| 3 | ITHAKA GROUP LLC | 52,228 | 31,005,000 | 7.75% | ||
| 4 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 50,690 | 30,092,000 | 7.52% | ||
| 5 | Espalier Global Management LLC | 50,000 | 29,682,000 | 7.42% | Put | |
| 6 | Jump Trading, LLC | 396 | 23,508,000 | 5.87% | Put | |
| 7 | EMS Capital LP | 36,000 | 21,371,000 | 5.34% | ||
| 8 | SUMWAY DEVELOPMENT LTD. | 35,650 | 21,163,000 | 5.29% | ||
| 9 | Jump Trading, LLC | 289 | 17,156,000 | 4.29% | Call | |
| 10 | BRAUN STACEY ASSOCIATES INC | 26,835 | 15,930,000 | 3.98% | ||
| 11 | Nelson Capital Management, LLC | 18,512 | 10,989,000 | 2.75% | ||
| 12 | Rail-Splitter Capital Management, LLC | 18,137 | 10,767,000 | 2.69% | ||
| 13 | MARATHON ASSET MANAGEMENT LLP | 17,515 | 10,397,000 | 2.60% | ||
| 14 | Ally Financial Inc. | 15,000 | 8,905,000 | 2.23% | ||
| 15 | Covington Capital Management | 10,666 | 6,332,000 | 1.58% | ||
| 16 | Dana Investment Advisors, Inc. | 10,264 | 6,093,000 | 1.52% | ||
| 17 | APERTURA CAPITAL, LLC | 10,000 | 5,936,400 | 1.48% | ||
| 18 | Eagle Capital Management, LLC | 7,952 | 4,721,000 | 1.18% | ||
| 19 | CenturyLink Investment Management Co | 7,156 | 4,248,000 | 1.06% | ||
| 20 | DENVER INVESTMENT ADVISORS LLC | 7,155 | 4,247,000 | 1.06% | ||
| 21 | RKL Wealth Management LLC | 7,111 | 4,221,000 | 1.05% | ||
| 22 | CMT CAPITAL MARKETS TRADING GMBH | 5,568 | 3,305,000 | 0.83% | ||
| 23 | CMT Asset Management Ltd | 4,440 | 2,636,000 | 0.66% | ||
| 24 | LA FINANCIERE DE L'ECHIQUIER | 4,000 | 2,375,000 | 0.59% | ||
| 25 | Capital Investment Advisors, LLC | 3,965 | 2,354,000 | 0.59% | ||
| 26 | TCI Wealth Advisors, Inc. | 3,770 | 2,238,000 | 0.56% | ||
| 27 | Blue Edge Capital, LLC | 3,540 | 2,101,486 | 0.53% | ||
| 28 | Coe Capital Management, LLC | 3,510 | 2,084,000 | 0.52% | ||
| 29 | HL FINANCIAL SERVICES LLC | 3,006 | 1,784,000 | 0.45% | ||
| 30 | Jump Trading, LLC | 2,161 | 1,283,000 | 0.32% | ||
| 31 | HERALD INVESTMENT MANAGEMENT Ltd | 2,000 | 1,187,000 | 0.30% | ||
| 32 | SECURITY NATIONAL TRUST CO | 1,910 | 1,134,000 | 0.28% | ||
| 33 | WADE G W & INC | 1,833 | 1,088,000 | 0.27% | ||
| 34 | APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 1,832 | 1,087,000 | 0.27% | ||
| 35 | Kingfisher Capital LLC | 1,826 | 1,084,000 | 0.27% | ||
| 36 | Montecito Bank & Trust | 1,725 | 1,024,000 | 0.26% | ||
| 37 | ZWJ INVESTMENT COUNSEL INC | 1,647 | 978,000 | 0.24% | ||
| 38 | BAR HARBOR WEALTH MANAGEMENT | 1,597 | 948,000 | 0.24% | ||
| 39 | Waldron Private Wealth LLC | 1,189 | 803,000 | 0.20% | ||
| 40 | WESTWOOD HOLDINGS GROUP INC | 1,332 | 791,000 | 0.20% | ||
| 41 | IMA Advisory Services, Inc. | 1,093 | 649,000 | 0.16% | SH | |
| 42 | RONALD BLUE & CO LLC | 1,075 | 638,000 | 0.16% | ||
| 43 | Capital Advantage, Inc. | 946 | 562,000 | 0.14% | ||
| 44 | TRUST CO | 915 | 543,000 | 0.14% | ||
| 45 | TOWER BRIDGE ADVISORS | 809 | 480,255 | 0.12% | ||
| 46 | STONEBRIDGE CAPITAL MANAGEMENT INC | 780 | 463,000 | 0.12% | ||
| 47 | HighPoint Advisor Group LLC | 729 | 452,000 | 0.11% | ||
| 48 | Ken Stern & Associates, Inc. | 690 | 410,000 | 0.10% | ||
| 49 | CLARIUS GROUP, LLC | 643 | 381,000 | 0.10% | ||
| 50 | JNBA Financial Advisors | 618 | 367,000 | 0.09% |
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.
