| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 301,951 | 9,234,000 | 20.23% | ||
| 2 | MORGAN STANLEY | 215,000 | 6,575,000 | 14.40% | ||
| 3 | CONNING INC. | 154,441 | 4,723,000 | 10.35% | ||
| 4 | OLD MISSION CAPITAL LLC | 83,045 | 2,540,000 | 5.56% | ||
| 5 | Pure Financial Advisors, LLC | 65,073 | 1,990,000 | 4.36% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,508 | 1,881,000 | 4.12% | ||
| 7 | ROYAL BANK OF CANADA | 49,866 | 1,525,000 | 3.34% | ||
| 8 | SOCIETE GENERALE | 47,638 | 1,457,000 | 3.19% | ||
| 9 | SG Americas Securities, LLC | 47,638 | 1,457,000 | 3.19% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 42,847 | 1,310,000 | 2.87% | ||
| 11 | JANE STREET GROUP, LLC | 41,783 | 1,278,000 | 2.80% | ||
| 12 | GOLDMAN SACHS GROUP INC | 39,630 | 1,212,000 | 2.66% | ||
| 13 | HOWLAND CAPITAL MANAGEMENT LLC | 36,062 | 1,103,000 | 2.42% | ||
| 14 | S&CO INC | 33,815 | 1,034,000 | 2.27% | ||
| 15 | STATE STREET CORP | 29,114 | 890,000 | 1.95% | ||
| 16 | Virtu KCG Holdings LLC | 26,646 | 815,000 | 1.79% | ||
| 17 | Capital Investment Advisors, LLC | 23,230 | 710,000 | 1.56% | ||
| 18 | WELLS FARGO & COMPANY/MN | 16,625 | 508,000 | 1.11% | ||
| 19 | Allianz Asset Management GmbH | 15,838 | 484,000 | 1.06% | ||
| 20 | JUNCTURE WEALTH STRATEGIES, LLC | 12,950 | 396,000 | 0.87% | ||
| 21 | LPL Financial LLC | 12,977 | 390,000 | 0.85% | ||
| 22 | UBS Group AG | 11,463 | 351,000 | 0.77% | ||
| 23 | Commonwealth Equity Services, Inc | 10,785 | 330,000 | 0.72% | ||
| 24 | L. Roy Papp & Associates, LLP | 10,500 | 321,000 | 0.70% | ||
| 25 | AXA S.A. | 9,916 | 303,000 | 0.66% | ||
| 26 | WRAPMANAGER INC | 9,752 | 298,000 | 0.65% | ||
| 27 | HIGHLAND CAPITAL MANAGEMENT, LLC | 9,481 | 290,000 | 0.64% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,900 | 272,000 | 0.60% | Call | |
| 29 | Lattice Strategies LLC | 8,290 | 254,000 | 0.56% | ||
| 30 | HSBC HOLDINGS PLC | 7,000 | 214,000 | 0.47% | ||
| 31 | MASTRAPASQUA ASSET MANAGEMENT INC | 6,935 | 212,000 | 0.46% | ||
| 32 | CIBC WORLD MARKET INC. | 6,775 | 207,000 | 0.45% | ||
| 33 | ASSET DEDICATION, LLC | 6,967 | 206,000 | 0.45% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 4,092 | 125,000 | 0.27% | ||
| 35 | Compagnie Lombard Odier SCmA | 3,500 | 107,000 | 0.23% | ||
| 36 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,300 | 70,000 | 0.15% | ||
| 37 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2,300 | 70,000 | 0.15% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,247 | 68,000 | 0.15% | ||
| 39 | WOLVERINE TRADING LP /BD | 1,970 | 59,415 | 0.13% | ||
| 40 | WHITTIER TRUST CO | 1,605 | 49,000 | 0.11% | ||
| 41 | IFP ADVISORS, INC | 1,460 | 45,000 | 0.10% | ||
| 42 | Capital Advisors, Ltd. LLC | 1,330 | 41,000 | 0.09% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 1,162 | 36,000 | 0.08% | ||
| 44 | WFG Advisors, LP | 1,132 | 35,000 | 0.08% | ||
| 45 | MSI Financial Services Inc | 743 | 23,000 | 0.05% | ||
| 46 | WOLVERINE TRADING LP /BD | 7 | 21,112 | 0.05% | Put | |
| 47 | Hudock, Inc. | 570 | 17,000 | 0.04% | ||
| 48 | WOLVERINE TRADING LP /BD | 5 | 15,080 | 0.03% | Call | |
| 49 | CITIGROUP INC | 500 | 15,000 | 0.03% | ||
| 50 | QCI ASSET MANAGEMENT INC/NY | 485 | 15,000 | 0.03% |
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.
