| 1 |
LEUTHOLD GROUP, LLC |
365,155 |
23,750,000 |
12.66% |
|
|
| 2 |
MORGAN STANLEY |
270,930 |
17,622,000 |
9.39% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
263,483 |
17,137,000 |
9.14% |
|
|
| 4 |
UBS Group AG |
215,433 |
14,012,000 |
7.47% |
|
|
| 5 |
Arlington Capital Management, Inc. |
211,328 |
13,745,000 |
7.33% |
|
|
| 6 |
EVERGREEN CAPITAL MANAGEMENT LLC |
211,208 |
13,737,000 |
7.32% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
210,156 |
13,668,000 |
7.29% |
|
|
| 8 |
SeaBridge Investment Advisors LLC |
149,150 |
9,701,000 |
5.17% |
|
|
| 9 |
Virtu Financial LLC |
145,424 |
9,458,000 |
5.04% |
|
|
| 10 |
New Harbor Financial Group, LLC |
95,172 |
6,189,000 |
3.30% |
|
|
| 11 |
Independent Portfolio Consultants, Inc. |
84,376 |
5,488,000 |
2.93% |
|
|
| 12 |
BAIRD FINANCIAL GROUP, INC. |
78,413 |
5,100,000 |
2.72% |
|
|
| 13 |
JUNCTURE WEALTH STRATEGIES, LLC |
66,365 |
4,316,000 |
2.30% |
|
|
| 14 |
OPPENHEIMER & CO INC |
51,294 |
3,336,000 |
1.78% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,000 |
2,927,000 |
1.56% |
Put |
|
| 16 |
CHESAPEAKE ASSET MANAGEMENT LLC |
38,183 |
2,483,000 |
1.32% |
|
|
| 17 |
LPL Financial LLC |
37,244 |
2,335,000 |
1.24% |
|
|
| 18 |
Creative Planning |
35,442 |
2,305,000 |
1.23% |
|
|
| 19 |
WOODMONT INVESTMENT COUNSEL LLC |
34,519 |
2,245,000 |
1.20% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
33,895 |
2,205,000 |
1.18% |
|
|
| 21 |
JANE STREET GROUP, LLC |
29,550 |
1,922,000 |
1.02% |
Call |
|
| 22 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
24,322 |
1,582,000 |
0.84% |
|
|
| 23 |
CIBC WORLD MARKET INC. |
20,833 |
1,355,000 |
0.72% |
|
|
| 24 |
Dynamic Advisor Solutions LLC |
18,020 |
1,172,000 |
0.62% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
904,000 |
0.48% |
Call |
|
| 26 |
GOLDMAN SACHS GROUP INC |
13,033 |
848,000 |
0.45% |
|
|
| 27 |
AVALON CAPITAL MANAGEMENT |
12,753 |
829,000 |
0.44% |
|
|
| 28 |
FLOW TRADERS U.S. LLC |
12,554 |
817,000 |
0.44% |
|
|
| 29 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
11,000 |
715,000 |
0.38% |
|
|
| 30 |
AFAM CAPITAL, INC. |
10,000 |
650,000 |
0.35% |
|
|
| 31 |
CMT TRADING LLC |
9,747 |
634,000 |
0.34% |
|
|
| 32 |
JANE STREET GROUP, LLC |
9,713 |
632,000 |
0.34% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,500 |
618,000 |
0.33% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,323 |
594,000 |
0.32% |
|
|
| 35 |
INVESTMENT CENTERS OF AMERICA INC |
7,055 |
455,000 |
0.24% |
|
|
| 36 |
Alphadyne Asset Management LP |
6,695 |
435,000 |
0.23% |
|
|
| 37 |
B. Riley Wealth Management, Inc. |
5,850 |
380,000 |
0.20% |
|
|
| 38 |
J.P. Turner & Co Capital Mnagement, LLC |
3,869 |
252,000 |
0.13% |
|
|
| 39 |
CITADEL ADVISORS LLC |
3,534 |
230,000 |
0.12% |
|
|
| 40 |
Orinda Asset Management LLC |
3,300 |
215,000 |
0.11% |
|
|
| 41 |
ROYAL BANK OF CANADA |
2,219 |
144,000 |
0.08% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,952 |
127,000 |
0.07% |
|
|
| 43 |
WESTPORT RESOURCES MANAGEMENT INC |
1,470 |
96,000 |
0.05% |
|
|
| 44 |
GLENMEDE TRUST CO NA |
1,435 |
93,000 |
0.05% |
|
|
| 45 |
GROUP ONE TRADING LLC |
1,130 |
74,000 |
0.04% |
|
|
| 46 |
US BANCORP \DE\ |
365 |
24,000 |
0.01% |
|
|
| 47 |
Sunbelt Securities, Inc. |
234 |
15,219 |
0.01% |
|
|
| 48 |
REILLY FINANCIAL ADVISORS, LLC |
150 |
10,000 |
0.01% |
|
|
| 49 |
WASHINGTON TRUST BANK |
80 |
5,000 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
58 |
4,000 |
0.00% |
|
|
