| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Frontier Wealth Management LLC | 31,084 | 999,000 | 27.65% | ||
| 2 | Virtu KCG Holdings LLC | 15,534 | 501,000 | 13.87% | ||
| 3 | JANE STREET GROUP, LLC | 15,278 | 496,000 | 13.73% | ||
| 4 | AUSDAL FINANCIAL PARTNERS, INC. | 12,395 | 398,000 | 11.02% | ||
| 5 | STIFEL FINANCIAL CORP | 10,560 | 340,000 | 9.41% | ||
| 6 | CITADEL ADVISORS LLC | 8,884 | 288,000 | 7.97% | ||
| 7 | MORGAN STANLEY | 6,773 | 218,000 | 6.03% | ||
| 8 | UBS Group AG | 2,603 | 84,000 | 2.32% | ||
| 9 | IFP ADVISORS, INC | 2,550 | 82,000 | 2.27% | ||
| 10 | WFG Advisors, LP | 2,280 | 74,000 | 2.05% | ||
| 11 | ROYAL BANK OF CANADA | 1,200 | 39,000 | 1.08% | ||
| 12 | D.A. DAVIDSON & CO. | 1,000 | 32,000 | 0.89% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 949 | 31,000 | 0.86% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 652 | 21,000 | 0.58% | ||
| 15 | Tower Research Capital LLC (TRC) | 301 | 10,000 | 0.28% | ||
| 16 | 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.