| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVG Asset Management | 3,411,605 | 74,304,756 | 18.18% | ||
| 2 | MORGAN STANLEY | 2,913,057 | 63,447,000 | 15.53% | ||
| 3 | COMERICA BANK | 2,442,506 | 53,196,000 | 13.02% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,616,784 | 35,214,000 | 8.62% | ||
| 5 | Orion Porfolio Solutions, LLC | 1,454,229 | 31,673,000 | 7.75% | ||
| 6 | UBS Group AG | 790,605 | 17,219,000 | 4.21% | ||
| 7 | LPL Financial LLC | 673,768 | 14,675,000 | 3.59% | ||
| 8 | LEUTHOLD GROUP, LLC | 671,548 | 14,626,000 | 3.58% | ||
| 9 | JUNCTURE WEALTH STRATEGIES, LLC | 523,630 | 11,406,000 | 2.79% | ||
| 10 | ROYAL BANK OF CANADA | 356,357 | 7,761,000 | 1.90% | ||
| 11 | Tower Research Capital LLC (TRC) | 341,881 | 7,446,000 | 1.82% | ||
| 12 | MACROVIEW INVESTMENT MANAGEMENT LLC | 306,255 | 6,670,000 | 1.63% | ||
| 13 | New Harbor Financial Group, LLC | 224,721 | 4,894,000 | 1.20% | ||
| 14 | INSIGHT 2811, INC. | 195,000 | 4,247,000 | 1.04% | ||
| 15 | Barrington Strategic Wealth Management Group LLC | 174,720 | 3,805,000 | 0.93% | ||
| 16 | Oakworth Capital, Inc. | 135,958 | 2,959,000 | 0.72% | ||
| 17 | Hilton Capital Management, LLC | 132,230 | 2,880,000 | 0.70% | PRN | |
| 18 | Gradient Investments LLC | 111,700 | 2,433,000 | 0.60% | ||
| 19 | JACKSON PARK CAPITAL, LLC | 97,500 | 2,124,000 | 0.52% | ||
| 20 | OPPENHEIMER & CO INC | 93,597 | 2,039,000 | 0.50% | ||
| 21 | STIFEL FINANCIAL CORP | 89,056 | 1,940,000 | 0.47% | ||
| 22 | Crosspoint Capital Strategies, LLC | 86,841 | 1,891,000 | 0.46% | ||
| 23 | Deane Retirement Strategies, Inc. | 85,780 | 1,868,000 | 0.46% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,000 | 1,808,000 | 0.44% | Call | |
| 25 | JANE STREET GROUP, LLC | 77,300 | 1,684,000 | 0.41% | Call | |
| 26 | FIRST TRUST ADVISORS LP | 74,550 | 1,624,000 | 0.40% | ||
| 27 | BANK OF MONTREAL /CAN/ | 73,900 | 1,609,000 | 0.39% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 71,592 | 1,559,000 | 0.38% | ||
| 29 | GOLDMAN SACHS GROUP INC | 67,026 | 1,460,000 | 0.36% | ||
| 30 | GREAT LAKES ADVISORS, LLC | 65,420 | 1,425,000 | 0.35% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 62,387 | 1,359,000 | 0.33% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 61,324 | 1,336,000 | 0.33% | ||
| 33 | Virtu KCG Holdings LLC | 58,465 | 1,273,000 | 0.31% | ||
| 34 | HM Capital Management, LLC | 9,619 | 1,235,000 | 0.30% | ||
| 35 | Independent Portfolio Consultants, Inc. | 56,150 | 1,223,000 | 0.30% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 55,871 | 1,216,000 | 0.30% | ||
| 37 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 54,900 | 1,196,000 | 0.29% | ||
| 38 | Robert W. Baird & Co. Inc | 54,791 | 1,193,000 | 0.29% | ||
| 39 | Atria Investments, Inc | 54,508 | 1,187,000 | 0.29% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,600 | 1,102,000 | 0.27% | Put | |
| 41 | Dalton Investments, Inc. | 48,730 | 1,061,000 | 0.26% | ||
| 42 | JANE STREET GROUP, LLC | 45,736 | 996,000 | 0.24% | ||
| 43 | TWO SIGMA SECURITIES, LLC | 43,867 | 955,000 | 0.23% | ||
| 44 | Janney Montgomery Scott LLC | 43,038 | 937,368 | 0.23% | ||
| 45 | Capital Wealth Planning, LLC | 43,017 | 936,000 | 0.23% | ||
| 46 | IPG Investment Advisors LLC | 42,800 | 932,184 | 0.23% | ||
| 47 | BROWN BROTHERS HARRIMAN & CO | 40,000 | 871,000 | 0.21% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 32,944 | 718,000 | 0.18% | ||
| 49 | Walleye Trading LLC | 31,100 | 676,000 | 0.17% | Call | |
| 50 | D.A. DAVIDSON & CO. | 30,577 | 665,000 | 0.16% |
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.
