| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL, LLC | 757,426 | 12,975,000 | 26.46% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 392,918 | 6,731,000 | 13.73% | ||
| 3 | ROYAL BANK OF CANADA | 318,965 | 5,464,000 | 11.14% | ||
| 4 | BANCO SANTANDER CENTRAL HISPANO SA | 175,000 | 2,998,000 | 6.11% | ||
| 5 | BARCLAYS PLC | 161,247 | 2,762,000 | 5.63% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 128,043 | 2,194,000 | 4.47% | ||
| 7 | CWM, LLC | 125,420 | 2,148,000 | 4.38% | ||
| 8 | FLOW TRADERS U.S. LLC | 121,294 | 2,078,000 | 4.24% | ||
| 9 | Sigma Planning Corp | 120,113 | 2,058,000 | 4.20% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,431 | 1,994,000 | 4.07% | ||
| 11 | UBS Group AG | 72,125 | 1,236,000 | 2.52% | ||
| 12 | CITIGROUP INC | 63,055 | 1,081,000 | 2.20% | ||
| 13 | STIFEL FINANCIAL CORP | 53,451 | 919,000 | 1.87% | ||
| 14 | JANE STREET GROUP, LLC | 51,625 | 884,000 | 1.80% | ||
| 15 | LPL Financial LLC | 33,067 | 589,000 | 1.20% | ||
| 16 | MORGAN STANLEY | 27,976 | 479,000 | 0.98% | ||
| 17 | AXA S.A. | 26,183 | 449,000 | 0.92% | ||
| 18 | ADVISOR GROUP, INC. | 21,316 | 365,000 | 0.74% | ||
| 19 | SouthState Bank Corp | 20,161 | 345,000 | 0.70% | ||
| 20 | BANK OF MONTREAL /CAN/ | 14,060 | 244,000 | 0.50% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 13,810 | 237,000 | 0.48% | ||
| 22 | SG Americas Securities, LLC | 13,837 | 237,000 | 0.48% | ||
| 23 | JPMORGAN CHASE & CO | 13,338 | 228,000 | 0.46% | ||
| 24 | Commonwealth Equity Services, Inc | 12,294 | 211,000 | 0.43% | ||
| 25 | SYNOVUS FINANCIAL CORP | 1,765 | 31,000 | 0.06% | ||
| 26 | Lowe Wealth Advisors, LLC | 1,523 | 26,000 | 0.05% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 902 | 15,000 | 0.03% | ||
| 28 | Apriem Advisors | 500 | 9,000 | 0.02% | ||
| 29 | IFP ADVISORS, INC | 449 | 8,000 | 0.02% | ||
| 30 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 275 | 7,202 | 0.01% | ||
| 31 | NEXT Financial Group, Inc | 395 | 7,000 | 0.01% | ||
| 32 | Sandy Spring Bank | 325 | 6,000 | 0.01% | ||
| 33 | CUTLER GROUP LLC / CA | 400 | 6,000 | 0.01% | ||
| 34 | Tower Research Capital LLC (TRC) | 267 | 5,000 | 0.01% | ||
| 35 | THOMPSON DAVIS & CO., INC. | 250 | 4,000 | 0.01% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 262 | 4,000 | 0.01% | ||
| 37 | SEI INVESTMENTS CO | 50 | 1,000 | 0.00% | ||
| 38 | CUTLER GROUP LLC / CA | 1,800 | 1,000 | 0.00% | Call | |
| 39 | Parallax Volatility Advisers, L.P. | 1 | 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.
