| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Whitnell & Co. | 0 | 0 | 0.00% | ||
| 2 | Ruggie Capital Group | 43 | 3,000 | 0.01% | ||
| 3 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 41 | 4,000 | 0.01% | ||
| 4 | KDI CAPITAL PARTNERS LLC | 100 | 7,000 | 0.02% | ||
| 5 | TANAKA CAPITAL MANAGEMENT INC | 367 | 26,000 | 0.08% | ||
| 6 | SHARKEY, HOWES & JAVER | 440 | 32,000 | 0.10% | ||
| 7 | Troy Asset Management Ltd | 576 | 40,000 | 0.12% | ||
| 8 | Jump Trading, LLC | 3,238 | 117,000 | 0.36% | ||
| 9 | Smith Affiliated Capital Corp. | 1,600 | 141,104 | 0.43% | PRN | |
| 10 | Jump Trading, LLC | 50 | 180,000 | 0.55% | Call | |
| 11 | HARVEST MANAGEMENT LLC | 4,000 | 282,000 | 0.87% | ||
| 12 | Dorsey & Whitney Trust CO LLC | 4,929 | 348,000 | 1.07% | ||
| 13 | Hexavest Inc. | 4,473 | 394,000 | 1.21% | ||
| 14 | MassMutual Private Wealth & Trust, FSB | 7,941 | 447,873 | 1.38% | ||
| 15 | JACOBS & CO/CA | 6,362 | 449,000 | 1.38% | ||
| 16 | M&R CAPITAL MANAGEMENT INC | 7,218 | 509,000 | 1.56% | ||
| 17 | Jump Trading, LLC | 173 | 624,000 | 1.92% | Put | |
| 18 | Parametric Risk Advisors LLC | 10,000 | 706,000 | 2.17% | ||
| 19 | Columbia Asset Management | 12,541 | 885,000 | 2.72% | ||
| 20 | GREAT LAKES ADVISORS, LLC | 17,051 | 1,452,000 | 4.46% | ||
| 21 | Covington Investment Advisors Inc. | 24,490 | 1,729,000 | 5.31% | ||
| 22 | SUNTRUST BANKS INC | 28,973 | 2,582,000 | 7.94% | ||
| 23 | SHELL ASSET MANAGEMENT CO | 89,250 | 5,034,000 | 15.47% | ||
| 24 | Nepsis Inc. | 103,776 | 7,325,000 | 22.51% | ||
| 25 | KING LUTHER CAPITAL MANAGEMENT CORP | 130,655 | 9,222,000 | 28.34% |
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.
