| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIVATE MANAGEMENT GROUP INC | 2,088,817 | 36,909,000 | 35.14% | ||
| 2 | Phoenix Investment Adviser LLC | 1,481,600 | 26,180,000 | 24.92% | ||
| 3 | CORRADO ADVISORS, LLC | 960,818 | 16,978,000 | 16.16% | ||
| 4 | GROUP ONE TRADING LLC | 517,016 | 9,136,000 | 8.70% | ||
| 5 | Yorktown Management & Research Co Inc | 480,000 | 8,482,000 | 8.08% | ||
| 6 | Spot Trading L.L.C | 147,600 | 2,608,000 | 2.48% | Put | |
| 7 | Crow Point Partners, LLC | 62,500 | 1,018,000 | 0.97% | ||
| 8 | OTA Financial Group L.P. | 55,570 | 965,000 | 0.92% | ||
| 9 | Aviance Capital Partners, LLC | 46,803 | 827,000 | 0.79% | ||
| 10 | Apollo Management Holdings, L.P. | 42,500 | 739,000 | 0.70% | ||
| 11 | Spot Trading L.L.C | 38,500 | 680,000 | 0.65% | Call | |
| 12 | IMA Advisory Services, Inc. | 11,145 | 197,000 | 0.19% | ||
| 13 | Gerstein Fisher | 10,169 | 180,000 | 0.17% | ||
| 14 | JNBA Financial Advisors | 5,328 | 94,000 | 0.09% | ||
| 15 | TCI Wealth Advisors, Inc. | 1,630 | 29,000 | 0.03% | ||
| 16 | WESTPORT RESOURCES MANAGEMENT INC | 1,044 | 18,000 | 0.02% |
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.
