| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 97 | 0 | 0.00% | ||
| 2 | TORONTO DOMINION BANK | 173 | 0 | 0.00% | ||
| 3 | MORGAN STANLEY | 1,229 | 1,000 | 0.02% | ||
| 4 | MSI Financial Services Inc | 1,500 | 1,000 | 0.02% | ||
| 5 | Moors & Cabot, Inc. | 10,700 | 5,000 | 0.12% | ||
| 6 | STIFEL FINANCIAL CORP | 10,000 | 5,000 | 0.12% | ||
| 7 | Creative Planning | 10,000 | 5,000 | 0.12% | ||
| 8 | UBS Group AG | 12,203 | 6,000 | 0.15% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 18,041 | 9,000 | 0.22% | ||
| 10 | Commonwealth Equity Services, Inc | 18,375 | 10,000 | 0.24% | ||
| 11 | ROYAL BANK OF CANADA | 18,643 | 10,000 | 0.24% | ||
| 12 | SII INVESTMENTS INC/WI | 19,900 | 12,000 | 0.29% | ||
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,000 | 13,000 | 0.32% | ||
| 14 | BANK OF MONTREAL /CAN/ | 31,535 | 16,000 | 0.39% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 30,000 | 16,000 | 0.39% | ||
| 16 | Investors Capital Advisory Services | 40,850 | 21,000 | 0.51% | ||
| 17 | CIBC WORLD MARKET INC. | 43,927 | 23,000 | 0.56% | ||
| 18 | ING GROEP NV | 50,000 | 26,000 | 0.64% | ||
| 19 | Palo Capital, Inc. | 52,575 | 28,000 | 0.69% | SH | |
| 20 | Private Advisor Group, LLC | 66,851 | 35,000 | 0.86% | ||
| 21 | WELLS FARGO & COMPANY/MN | 76,890 | 40,000 | 0.98% | ||
| 22 | CITADEL ADVISORS LLC | 125,008 | 66,000 | 1.62% | ||
| 23 | HighTower Advisors, LLC | 169,200 | 89,000 | 2.18% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 251,800 | 132,000 | 3.23% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 251,610 | 137,000 | 3.35% | ||
| 26 | BCWM, LLC | 441,756 | 233,000 | 5.70% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 1,190,000 | 625,000 | 15.30% | ||
| 28 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 2,348,200 | 1,234,000 | 30.20% | ||
| 29 | Private Wealth Partners, LLC | 2,450,000 | 1,288,000 | 31.52% |
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.
