| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 115,814 | 3,134,000 | 28.73% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 94,469 | 2,556,000 | 23.43% | ||
| 3 | LPL Financial LLC | 60,870 | 1,613,000 | 14.79% | ||
| 4 | MORGAN STANLEY | 30,008 | 812,000 | 7.44% | ||
| 5 | Frontier Wealth Management LLC | 29,283 | 792,000 | 7.26% | ||
| 6 | CITADEL ADVISORS LLC | 26,545 | 722,000 | 6.62% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,184 | 630,000 | 5.78% | ||
| 8 | Virtu KCG Holdings LLC | 13,805 | 374,000 | 3.43% | ||
| 9 | UBS Group AG | 3,524 | 95,000 | 0.87% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,466 | 40,000 | 0.37% | ||
| 11 | WFG Advisors, LP | 1,489 | 40,000 | 0.37% | ||
| 12 | FIFTH THIRD BANCORP | 1,300 | 35,000 | 0.32% | ||
| 13 | ROYAL BANK OF CANADA | 848 | 23,000 | 0.21% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 711 | 19,000 | 0.17% | ||
| 15 | IFP ADVISORS, INC | 500 | 14,000 | 0.13% | ||
| 16 | D.A. DAVIDSON & CO. | 300 | 8,000 | 0.07% | ||
| 17 | Tower Research Capital LLC (TRC) | 36 | 1,000 | 0.01% | ||
| 18 | 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.
