| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 25 | 2,000 | 0.00% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 30 | 3,000 | 0.00% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 8,000 | 0.00% | ||
| 4 | UBS Group AG | 100 | 8,000 | 0.00% | ||
| 5 | Argentus Capital Management, LLC | 185 | 16,000 | 0.00% | ||
| 6 | ADVISOR GROUP, INC. | 186 | 16,000 | 0.00% | ||
| 7 | Tower Research Capital LLC (TRC) | 1,346 | 113,000 | 0.01% | ||
| 8 | FLOW TRADERS U.S. LLC | 1,813 | 152,000 | 0.01% | ||
| 9 | WESTPAC BANKING CORP | 1,917 | 160,855 | 0.01% | ||
| 10 | SANDLER CAPITAL MANAGEMENT | 3,500 | 294,000 | 0.02% | ||
| 11 | GLG Partners LP | 4,750 | 399,000 | 0.03% | ||
| 12 | B. Riley Wealth Advisors, Inc. | 5,225 | 439,000 | 0.03% | ||
| 13 | ROYAL BANK OF CANADA | 5,681 | 477,000 | 0.03% | PRN | |
| 14 | Orinda Asset Management LLC | 9,500 | 797,000 | 0.06% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 9,770 | 820,000 | 0.06% | ||
| 16 | HighTower Advisors, LLC | 11,374 | 947,000 | 0.07% | ||
| 17 | Penn Capital Management Company, LLC | 11,975 | 1,005,000 | 0.07% | ||
| 18 | Nicholas Investment Partners, LP | 13,550 | 1,135,000 | 0.08% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 15,500 | 1,299,000 | 0.09% | ||
| 20 | Jefferies Group LLC | 15,667 | 1,314,000 | 0.09% | ||
| 21 | LAFFER TENGLER INVESTMENTS, INC. | 20,858 | 1,748,463 | 0.12% | ||
| 22 | WELLS FARGO & COMPANY/MN | 27,615 | 2,317,000 | 0.16% | ||
| 23 | MILLER VALUE PARTNERS, LLC | 28,000 | 2,350,000 | 0.16% | ||
| 24 | Kohlberg Kravis Roberts & Co. L.P. | 35,000 | 2,937,000 | 0.21% | ||
| 25 | EQUITEC SPECIALISTS, LLC | 39,052 | 3,277,000 | 0.23% | ||
| 26 | MIZUHO SECURITIES USA LLC | 50,000 | 4,154,000 | 0.29% | ||
| 27 | BlueCrest Capital Management Ltd | 57,309 | 4,809,000 | 0.34% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 59,153 | 4,964,000 | 0.35% | ||
| 29 | GABELLI FUNDS LLC | 60,000 | 5,035,000 | 0.35% | ||
| 30 | MORGAN STANLEY | 68,879 | 5,765,000 | 0.40% | ||
| 31 | SG Americas Securities, LLC | 71,584 | 6,007,000 | 0.42% | ||
| 32 | LORD, ABBETT & CO. LLC | 82,245 | 6,901,000 | 0.48% | ||
| 33 | PALISADE CAPITAL MANAGEMENT, LP | 92,581 | 7,753,000 | 0.54% | ||
| 34 | CREDIT SUISSE AG/ | 100,000 | 8,391,000 | 0.59% | ||
| 35 | FIL Ltd | 107,000 | 8,979,000 | 0.63% | ||
| 36 | CSS LLC/IL | 116,946 | 9,807,000 | 0.69% | ||
| 37 | OPERA TRADING CAPITAL | 125,000 | 10,457,000 | 0.73% | ||
| 38 | DEUTSCHE BANK AG\ | 131,259 | 11,013,000 | 0.77% | ||
| 39 | Global X Management CO LLC | 131,440 | 11,029,000 | 0.77% | ||
| 40 | CITIGROUP INC | 149,006 | 12,503,000 | 0.87% | ||
| 41 | VAN ECK ASSOCIATES CORP | 151,914 | 12,747,000 | 0.89% | ||
| 42 | PUTNAM INVESTMENTS LLC | 155,510 | 13,083,000 | 0.91% | ||
| 43 | JPMORGAN CHASE & CO | 169,414 | 14,215,000 | 0.99% | ||
| 44 | SSI INVESTMENT MANAGEMENT LLC | 174,422 | 14,609,000 | 1.02% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 182,427 | 15,307,000 | 1.07% | ||
| 46 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 194,575 | 16,327,000 | 1.14% | PRN | |
| 47 | AMERIPRISE FINANCIAL INC | 200,000 | 16,781,000 | 1.17% | ||
| 48 | VERDE SERVICOS INTERNACIONAIS S.A. | 185,746 | 17,612,000 | 1.23% | ||
| 49 | Invesco Ltd. | 236,100 | 19,811,000 | 1.38% | ||
| 50 | Sculptor Capital LP | 247,635 | 20,762,000 | 1.45% |
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.
