| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Accuvest Global Advisors | 376,155 | 9,441,000 | 14.65% | ||
| 2 | SG Americas Securities, LLC | 373,715 | 9,380,000 | 14.56% | ||
| 3 | MORGAN STANLEY | 314,812 | 7,903,000 | 12.27% | ||
| 4 | FUKOKU MUTUAL LIFE INSURANCE CO | 297,000 | 7,455,000 | 11.57% | ||
| 5 | BANK HAPOALIM BM | 230,386 | 5,783,000 | 8.97% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,679 | 5,690,000 | 8.83% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 177,373 | 4,452,000 | 6.91% | ||
| 8 | JANE STREET GROUP, LLC | 135,596 | 3,403,000 | 5.28% | ||
| 9 | OLD MISSION CAPITAL LLC | 114,969 | 2,886,000 | 4.48% | ||
| 10 | LPL Financial LLC | 108,575 | 2,690,000 | 4.17% | ||
| 11 | FLOW TRADERS U.S. LLC | 79,169 | 1,987,000 | 3.08% | ||
| 12 | Karp Capital Management Corp | 40,014 | 1,004,000 | 1.56% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 28,164 | 707,000 | 1.10% | ||
| 14 | ROYAL BANK OF CANADA | 23,837 | 598,000 | 0.93% | ||
| 15 | NWAM LLC | 11,000 | 284,000 | 0.44% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 9,849 | 247,000 | 0.38% | ||
| 17 | BANK OF MONTREAL /CAN/ | 9,700 | 243,000 | 0.38% | ||
| 18 | AlphaMark Advisors, LLC | 3,475 | 87,000 | 0.14% | ||
| 19 | CITIGROUP INC | 2,375 | 60,000 | 0.09% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 1,775 | 44,553 | 0.07% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 1,574 | 40,000 | 0.06% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 986 | 25,000 | 0.04% | ||
| 23 | FIFTH THIRD BANCORP | 399 | 10,000 | 0.02% | ||
| 24 | MSI Financial Services Inc | 305 | 8,000 | 0.01% | ||
| 25 | WELLS FARGO & COMPANY/MN | 263 | 7,000 | 0.01% | ||
| 26 | 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.
