| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Mountain Lake Investment Management LLC | 10,519 | 248,000 | 0.00% | ||
| 102 | BARD ASSOCIATES INC | 10,890 | 257,000 | 0.00% | ||
| 103 | Southeast Asset Advisors, LLC | 11,000 | 260,000 | 0.00% | ||
| 104 | Beacon Capital Management, Inc. | 11,041 | 261,000 | 0.00% | ||
| 105 | PICTON MAHONEY ASSET MANAGEMENT | 11,800 | 279,000 | 0.00% | SH | |
| 106 | PLANNING ALTERNATIVES LTD /ADV | 12,068 | 285,000 | 0.00% | ||
| 107 | STRATEGIC WEALTH MANAGEMENT INC | 12,585 | 297,000 | 0.00% | ||
| 108 | JFB Holdings Corp | 12,775 | 302,000 | 0.00% | ||
| 109 | Evanson Asset Management, LLC | 12,869 | 304,000 | 0.00% | ||
| 110 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 12,915 | 305,000 | 0.00% | ||
| 111 | GABELLI & Co INVESTMENT ADVISERS, INC. | 13,125 | 310,000 | 0.00% | ||
| 112 | Investors Capital Advisory Services | 13,189 | 311,000 | 0.00% | ||
| 113 | BNP PARIBAS FINANCIAL MARKETS | 4,000 | 319,000 | 0.01% | Call | |
| 114 | Braver Wealth Management, LLC | 13,558 | 320,000 | 0.01% | ||
| 115 | Creative Planning | 13,605 | 321,000 | 0.01% | ||
| 116 | Eidelman Virant Capital | 13,762 | 325,000 | 0.01% | ||
| 117 | PEAK6 Group LLC | 13,800 | 326,000 | 0.01% | Put | |
| 118 | BANK PICTET & CIE (ASIA) LTD | 13,845 | 327,000 | 0.01% | ||
| 119 | BBVA USA Bancshares, Inc. | 13,899 | 328,000 | 0.01% | ||
| 120 | PANTHERA INVESTMENT GmbH | 14,100 | 333,000 | 0.01% | Call | |
| 121 | SIGMA CAPITAL MANAGEMENT LLC | 14,210 | 335,000 | 0.01% | ||
| 122 | Wellington Shields & Co., LLC | 15,200 | 359,000 | 0.01% | ||
| 123 | Cordasco Financial Network | 15,475 | 365,000 | 0.01% | ||
| 124 | SII INVESTMENTS INC/WI | 16,197 | 369,000 | 0.01% | ||
| 125 | Winslow, Evans & Crocker, Inc. | 15,723 | 371,137 | 0.01% | ||
| 126 | Baker Avenue Asset Management, LP | 16,000 | 378,000 | 0.01% | ||
| 127 | Antonetti Capital Management LLC | 16,750 | 395,000 | 0.01% | ||
| 128 | INVERNESS COUNSEL LLC /NY/ | 16,875 | 398,000 | 0.01% | PRN | |
| 129 | EVERETT HARRIS & CO /CA/ | 16,875 | 398,000 | 0.01% | ||
| 130 | Select Asset Management & Trust | 17,000 | 401,000 | 0.01% | ||
| 131 | PICTET BANK & TRUST Ltd | 17,000 | 401,000 | 0.01% | ||
| 132 | WFG Advisors, LP | 17,475 | 412,000 | 0.01% | ||
| 133 | FIRST MANHATTAN CO. LLC. | 17,466 | 412,000 | 0.01% | ||
| 134 | Brookstone Capital Management | 17,477 | 413,000 | 0.01% | ||
| 135 | SSI INVESTMENT MANAGEMENT LLC | 18,009 | 424,000 | 0.01% | ||
| 136 | Cetera Advisor Networks LLC | 19,055 | 451,000 | 0.01% | ||
| 137 | Moors & Cabot, Inc. | 19,330 | 456,000 | 0.01% | ||
| 138 | PANTHERA INVESTMENT GmbH | 19,500 | 460,000 | 0.01% | Put | |
| 139 | EXCELSIA, INC. | 20,048 | 473,000 | 0.01% | ||
| 140 | OTA Financial Group L.P. | 20,449 | 482,000 | 0.01% | ||
| 141 | B. Riley Wealth Advisors, Inc. | 20,794 | 491,000 | 0.01% | ||
| 142 | WOLVERINE ASSET MANAGEMENT LLC | 235 | 503,000 | 0.01% | Put | |
| 143 | WEDBUSH SECURITIES INC | 21,309 | 503,000 | 0.01% | ||
| 144 | Glovista Investments LLC | 21,320 | 503,000 | 0.01% | ||
| 145 | Indices-Pac Research Corp. | 21,834 | 515,000 | 0.01% | ||
| 146 | SECURITY NATIONAL TRUST CO | 22,000 | 519,000 | 0.01% | ||
| 147 | ALLIANCEBERNSTEIN L.P. | 22,200 | 524,000 | 0.01% | ||
| 148 | FARMERS & MERCHANTS INVESTMENTS INC | 22,337 | 527,000 | 0.01% | ||
| 149 | PEAK6 Group LLC | 22,522 | 532,000 | 0.01% | ||
| 150 | PORTOLA GROUP INC /CA | 22,620 | 534,000 | 0.01% |
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.
