| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 13,901 | 341,000 | 89.03% | ||
| 2 | WFG Advisors, LP | 900 | 22,000 | 5.74% | ||
| 3 | Tower Research Capital LLC (TRC) | 414 | 10,000 | 2.61% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 240 | 6,000 | 1.57% | ||
| 5 | UBS Group AG | 178 | 4,000 | 1.04% |
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.