| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IPG Investment Advisors LLC | 11,750 | 203,275 | 0.01% | ||
| 102 | Gramercy Funds Management LLC | 11,800 | 204,000 | 0.01% | ||
| 103 | IRON Financial LLC | 11,894 | 206,000 | 0.01% | ||
| 104 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 11,900 | 207,000 | 0.01% | ||
| 105 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | 208,000 | 0.01% | ||
| 106 | Highlander Capital Management, LLC | 12,500 | 212,000 | 0.01% | ||
| 107 | Cambridge Advisors Inc. | 12,650 | 219,000 | 0.01% | ||
| 108 | BRAVE ASSET MANAGEMENT INC | 12,800 | 221,000 | 0.01% | ||
| 109 | LEJEUNE PUETZ INVESTMENT COUNSEL LLC | 13,000 | 225,000 | 0.01% | ||
| 110 | TCW GROUP INC | 13,161 | 228,000 | 0.01% | ||
| 111 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 13,161 | 228,000 | 0.01% | ||
| 112 | DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV | 14,250 | 247,000 | 0.01% | ||
| 113 | Janney Montgomery Scott LLC | 15,026 | 260,000 | 0.01% | ||
| 114 | CUTLER GROUP LLC / CA | 194,000 | 262,000 | 0.01% | Call | |
| 115 | Moors & Cabot, Inc. | 15,275 | 267,000 | 0.01% | ||
| 116 | US BANCORP \DE\ | 15,573 | 269,000 | 0.01% | ||
| 117 | EAGLE CAPITAL MANAGEMENT LLC | 15,918 | 275,000 | 0.01% | ||
| 118 | Paloma Partners Management Co | 15,900 | 275,000 | 0.01% | ||
| 119 | Sigma Planning Corp | 16,414 | 284,000 | 0.01% | ||
| 120 | AUSDAL FINANCIAL PARTNERS, INC. | 16,551 | 286,000 | 0.01% | ||
| 121 | First Allied Advisory Services, Inc. | 16,465 | 287,000 | 0.01% | ||
| 122 | Cohen Klingenstein LLC | 16,738 | 290,000 | 0.01% | ||
| 123 | STEPHENS INC /AR/ | 17,270 | 299,000 | 0.01% | ||
| 124 | SEVEN BRIDGES ADVISORS LLC | 18,237 | 316,000 | 0.01% | ||
| 125 | COMMERCE BANK | 19,006 | 329,000 | 0.01% | ||
| 126 | COMERICA BANK | 18,784 | 329,000 | 0.01% | ||
| 127 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,008 | 346,000 | 0.01% | ||
| 128 | State of New Jersey Common Pension Fund D | 20,000 | 346,000 | 0.01% | ||
| 129 | Korea Investment CORP | 20,195 | 351,000 | 0.01% | ||
| 130 | INTEGRAL DERIVATIVES, LLC | 20,914 | 362,000 | 0.01% | ||
| 131 | GSA CAPITAL PARTNERS LLP | 21,651 | 375,000 | 0.01% | ||
| 132 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 21,914 | 379,000 | 0.01% | ||
| 133 | Jump Trading, LLC | 21,992 | 380,000 | 0.01% | ||
| 134 | CARL DOMINO INC | 22,000 | 381,000 | 0.01% | ||
| 135 | MML INVESTORS SERVICES, INC. | 22,298 | 386,000 | 0.01% | ||
| 136 | PEAK6 Group LLC | 22,661 | 392,000 | 0.01% | ||
| 137 | Wellington Shields Capital Management, LLC | 24,500 | 424,000 | 0.01% | ||
| 138 | Private Advisor Group, LLC | 25,633 | 428,000 | 0.01% | ||
| 139 | MIZUHO SECURITIES USA LLC | 166,200 | 430,000 | 0.01% | Put | |
| 140 | CAPSTONE INVESTMENT ADVISORS, LLC | 25,000 | 432,000 | 0.01% | ||
| 141 | Pomelo Capital LLC | 25,000 | 433,000 | 0.01% | ||
| 142 | HRS INVESTMENT HOLDINGS, LLC | 25,000 | 433,000 | 0.01% | ||
| 143 | COMMUNITY TRUST & INVESTMENT CO | 25,095 | 434,000 | 0.01% | ||
| 144 | GREATMARK INVESTMENT PARTNERS, INC. | 26,200 | 453,000 | 0.01% | ||
| 145 | Horizon Kinetics LLC | 26,273 | 455,000 | 0.01% | ||
| 146 | WESTPAC BANKING CORP | 20,824 | 469,373 | 0.01% | ||
| 147 | OPPENHEIMER & CO INC | 27,727 | 479,000 | 0.01% | ||
| 148 | ADVISOR GROUP, INC. | 28,111 | 487,000 | 0.01% | ||
| 149 | TORONTO DOMINION BANK | 28,500 | 495,000 | 0.01% | Call | |
| 150 | Penn Capital Management Company, LLC | 28,631 | 495,000 | 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.
