| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARVEST CAPITAL MANAGEMENT INC | 235,139 | 8,583,000 | 41.21% | ||
| 2 | Gateway Advisory, LLC | 123,543 | 4,509,000 | 21.65% | ||
| 3 | SG Americas Securities, LLC | 84,011 | 3,066,000 | 14.72% | ||
| 4 | MORGAN STANLEY | 29,638 | 1,082,000 | 5.20% | ||
| 5 | SYNOVUS FINANCIAL CORP | 28,401 | 1,037,000 | 4.98% | ||
| 6 | CREDIT SUISSE AG/ | 25,627 | 935,000 | 4.49% | ||
| 7 | UBS Group AG | 14,405 | 525,000 | 2.52% | ||
| 8 | PICTET ASSET MANAGEMENT LTD | 9,700 | 354,000 | 1.70% | ||
| 9 | ATHERTON LANE ADVISERS, LLC | 5,882 | 215,000 | 1.03% | ||
| 10 | Virtu KCG Holdings LLC | 5,644 | 206,000 | 0.99% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 4,655 | 169,000 | 0.81% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,641 | 60,000 | 0.29% | ||
| 13 | WELLS FARGO & COMPANY/MN | 975 | 36,000 | 0.17% | ||
| 14 | Tower Research Capital LLC (TRC) | 980 | 36,000 | 0.17% | ||
| 15 | FIFTH THIRD BANCORP | 200 | 7,000 | 0.03% | ||
| 16 | REGENTATLANTIC CAPITAL LLC | 175 | 6,388 | 0.03% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 18 | ROYAL BANK OF CANADA | 3 | 0 | 0.00% |
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.
