| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL, LLC | 9,991 | 267,000 | 57.79% | ||
| 2 | MORGAN STANLEY | 3,169 | 85,000 | 18.40% | ||
| 3 | UBS Group AG | 1,606 | 43,000 | 9.31% | ||
| 4 | ROYAL BANK OF CANADA | 1,604 | 43,000 | 9.31% | ||
| 5 | GENEOS WEALTH MANAGEMENT INC. | 700 | 18,000 | 3.90% | ||
| 6 | WFG Advisors, LP | 150 | 4,000 | 0.87% | ||
| 7 | Creative Planning | 70 | 2,000 | 0.43% | ||
| 8 | 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.