| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 136,301 | 2,471,000 | 50.52% | ||
| 2 | TREDJE AP-FONDEN | 50,259 | 1,696,000 | 34.68% | ||
| 3 | Arete Wealth Advisors, LLC | 26,725 | 485,000 | 9.92% | ||
| 4 | Carroll Financial Associates, Inc. | 4,190 | 75,000 | 1.53% | ||
| 5 | Creative Planning | 3,158 | 57,000 | 1.17% | ||
| 6 | BLACKROCK ADVISORS LLC | 2,970 | 54,000 | 1.10% | ||
| 7 | MORGAN STANLEY | 2,171 | 39,000 | 0.80% | ||
| 8 | IFP ADVISORS, INC | 414 | 8,000 | 0.16% | ||
| 9 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 4,000 | 0.08% | ||
| 10 | NEXT Financial Group, Inc | 100 | 2,000 | 0.04% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 12 | DEUTSCHE BANK AG\ | 420 | 0 | 0.00% | PRN |
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.
