| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARGENT TRUST Co | 44,620 | 1,319,000 | 48.50% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,768 | 407,000 | 14.97% | ||
| 3 | SHINE INVESTMENT ADVISORY SERVICES INC | 12,591 | 372,000 | 13.68% | ||
| 4 | Stratos Wealth Partners, LTD. | 7,218 | 213,000 | 7.83% | ||
| 5 | MORGAN STANLEY | 3,595 | 106,000 | 3.90% | ||
| 6 | ROYAL BANK OF CANADA | 2,399 | 71,000 | 2.61% | ||
| 7 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1,980 | 58,539 | 2.15% | ||
| 8 | UBS Group AG | 1,754 | 52,000 | 1.91% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,501 | 44,000 | 1.62% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 18,000 | 0.66% | ||
| 11 | M&R CAPITAL MANAGEMENT INC | 500 | 14,000 | 0.51% | ||
| 12 | Carroll Financial Associates, Inc. | 450 | 13,000 | 0.48% | ||
| 13 | CITIGROUP INC | 384 | 11,000 | 0.40% | ||
| 14 | NEXT Financial Group, Inc | 300 | 9,000 | 0.33% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 296 | 9,000 | 0.33% | ||
| 16 | Tower Research Capital LLC (TRC) | 100 | 3,000 | 0.11% | ||
| 17 | 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.
