| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 15 | 0 | 0.00% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 2,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 600 | 5,000 | 0.01% | ||
| 4 | FNY Managed Accounts LLC | 2,396 | 19,695 | 0.04% | ||
| 5 | BANK OF MONTREAL /CAN/ | 10,000 | 82,000 | 0.15% | ||
| 6 | SHEPHERD KAPLAN KROCHUK, LLC | 10,000 | 82,000 | 0.15% | ||
| 7 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 43,400 | 357,000 | 0.64% | ||
| 8 | Nuveen Asset Management, LLC | 46,410 | 381,000 | 0.68% | ||
| 9 | Creative Planning | 3,132,224 | 477,000 | 0.85% | ||
| 10 | DUPONT CAPITAL MANAGEMENT CORP | 86,409 | 710,000 | 1.27% | ||
| 11 | MORGAN STANLEY | 112,187 | 922,000 | 1.65% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 113,624 | 934,000 | 1.67% | ||
| 13 | Minerva Advisors LLC | 118,464 | 976,000 | 1.75% | ||
| 14 | GLG Partners LP | 154,280 | 1,268,000 | 2.27% | ||
| 15 | Allianz Asset Management GmbH | 232,050 | 1,907,000 | 3.41% | ||
| 16 | FMR LLC | 788,877 | 6,485,000 | 11.61% | ||
| 17 | Assured Investment Management LLC | 2,409,106 | 19,803,000 | 35.45% | ||
| 18 | WHITEBOX ADVISORS LLC | 2,609,039 | 21,446,000 | 38.39% |
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.
