| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Archford Capital Strategies, LLC | 67,280 | 75,328,163 | 18.20% | ||
| 2 | BANK OF MONTREAL /CAN/ | 3,435,957 | 24,980,000 | 6.04% | ||
| 3 | MORGAN STANLEY | 3,165,363 | 23,012,000 | 5.56% | ||
| 4 | UBS Group AG | 2,613,644 | 19,001,000 | 4.59% | ||
| 5 | Muzinich & Co., Inc. | 2,293,508 | 16,674,000 | 4.03% | ||
| 6 | Pomelo Capital LLC | 1,855,100 | 13,487,000 | 3.26% | Put | |
| 7 | Advisors Asset Management, Inc. | 1,748,366 | 12,711,000 | 3.07% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 1,584,397 | 11,520,000 | 2.78% | ||
| 9 | BlackRock Group LTD | 1,554,408 | 11,301,000 | 2.73% | ||
| 10 | LSV ASSET MANAGEMENT | 1,104,256 | 8,027,000 | 1.94% | ||
| 11 | VAN ECK ASSOCIATES CORP | 1,034,586 | 7,521,000 | 1.82% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 1,033,061 | 7,510,000 | 1.81% | ||
| 13 | AMERICAN FINANCIAL GROUP INC | 1,000,000 | 7,270,000 | 1.76% | ||
| 14 | BARCLAYS PLC | 1,000,232 | 7,002,000 | 1.69% | ||
| 15 | TRUSTMARK BANK TRUST DEPARTMENT | 960,467 | 6,983,000 | 1.69% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 944,816 | 6,869,000 | 1.66% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 886,900 | 6,448,000 | 1.56% | Put | |
| 18 | Invesco Ltd. | 878,476 | 6,386,000 | 1.54% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 822,060 | 5,976,000 | 1.44% | ||
| 20 | DEUTSCHE BANK AG\ | 718,632 | 5,223,000 | 1.26% | ||
| 21 | Legal & General Group Plc | 701,227 | 5,087,000 | 1.23% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 674,001 | 4,900,000 | 1.18% | ||
| 23 | LPL Financial LLC | 607,450 | 4,355,000 | 1.05% | ||
| 24 | Barnett & Company, Inc. | 529,351 | 3,848,000 | 0.93% | ||
| 25 | Camelot Portfolios, LLC | 508,305 | 3,695,000 | 0.89% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 493,136 | 3,585,000 | 0.87% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 358,866 | 2,608,000 | 0.63% | ||
| 28 | PVG Asset Management | 353,865 | 2,572,601 | 0.62% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 341,074 | 2,480,000 | 0.60% | ||
| 30 | CREDIT SUISSE AG/ | 337,100 | 2,451,000 | 0.59% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,700 | 2,331,000 | 0.56% | Call | |
| 32 | Fore Research & Management, LP | 300,000 | 2,181,000 | 0.53% | ||
| 33 | MCKINLEY CAPITAL MANAGEMENT LLC | 299,346 | 2,176,000 | 0.53% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 291,076 | 2,115,000 | 0.51% | ||
| 35 | Airain ltd | 279,557 | 2,032,000 | 0.49% | ||
| 36 | COWEN INC. | 276,300 | 2,009,000 | 0.49% | Put | |
| 37 | Commonwealth Equity Services, Inc | 275,636 | 2,004,000 | 0.48% | ||
| 38 | US BANCORP \DE\ | 268,100 | 1,949,000 | 0.47% | ||
| 39 | Creative Planning | 262,546 | 1,909,000 | 0.46% | ||
| 40 | Jefferies Group LLC | 259,400 | 1,886,000 | 0.46% | Put | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,392 | 1,886,000 | 0.46% | ||
| 42 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 258,616 | 1,880,000 | 0.45% | ||
| 43 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 230,594 | 1,676,000 | 0.40% | ||
| 44 | BECK CAPITAL MANAGEMENT, LLC | 229,066 | 1,665,000 | 0.40% | ||
| 45 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 220,594 | 1,586,000 | 0.38% | ||
| 46 | WELLS FARGO & COMPANY/MN | 204,945 | 1,490,000 | 0.36% | ||
| 47 | PDT Partners, LLC | 203,130 | 1,477,000 | 0.36% | ||
| 48 | Montecito Bank & Trust | 200,000 | 1,454,000 | 0.35% | ||
| 49 | SHUFRO ROSE & CO LLC | 199,200 | 1,448,000 | 0.35% | ||
| 50 | CITIGROUP INC | 194,717 | 1,415,000 | 0.34% |
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.
