| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUE CREEK INVESTMENT PARTNERS, LLC | 94,130 | 3,086,000 | 22.79% | ||
| 2 | MORGAN STANLEY | 76,488 | 2,507,000 | 18.51% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,071 | 2,133,000 | 15.75% | ||
| 4 | OLD MISSION CAPITAL LLC | 47,806 | 1,567,000 | 11.57% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 42,780 | 1,402,000 | 10.35% | ||
| 6 | AMERIPRISE FINANCIAL INC | 30,289 | 993,000 | 7.33% | ||
| 7 | LPL Financial LLC | 19,465 | 644,000 | 4.76% | ||
| 8 | First Heartland Consultants, Inc. | 9,244 | 303,000 | 2.24% | ||
| 9 | Frontier Wealth Management LLC | 6,848 | 224,000 | 1.65% | ||
| 10 | JANE STREET GROUP, LLC | 6,713 | 220,000 | 1.62% | ||
| 11 | ROYAL BANK OF CANADA | 5,002 | 164,000 | 1.21% | ||
| 12 | UBS Group AG | 4,666 | 153,000 | 1.13% | ||
| 13 | FIFTH THIRD BANCORP | 2,600 | 85,000 | 0.63% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 846 | 27,732 | 0.20% | ||
| 15 | WFG Advisors, LP | 785 | 26,000 | 0.19% | ||
| 16 | D.A. DAVIDSON & CO. | 150 | 4,000 | 0.03% | ||
| 17 | WEALTHPLAN PARTNERS, LLC | 55 | 2,000 | 0.01% | ||
| 18 | MSI Financial Services Inc | 25 | 1,000 | 0.01% | ||
| 19 | 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.