| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Frontier Wealth Management LLC | 30,940 | 1,033,000 | 23.19% | ||
| 2 | JANE STREET GROUP, LLC | 29,698 | 992,000 | 22.27% | ||
| 3 | Virtu KCG Holdings LLC | 26,034 | 870,000 | 19.53% | ||
| 4 | AUSDAL FINANCIAL PARTNERS, INC. | 11,985 | 400,000 | 8.98% | ||
| 5 | STIFEL FINANCIAL CORP | 10,798 | 361,000 | 8.10% | ||
| 6 | CITADEL ADVISORS LLC | 8,482 | 283,000 | 6.35% | ||
| 7 | MORGAN STANLEY | 4,878 | 163,000 | 3.66% | ||
| 8 | WFG Advisors, LP | 2,653 | 89,000 | 2.00% | ||
| 9 | IFP ADVISORS, INC | 2,500 | 84,000 | 1.89% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,148 | 72,000 | 1.62% | ||
| 11 | D.A. DAVIDSON & CO. | 1,000 | 33,000 | 0.74% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 723 | 24,000 | 0.54% | ||
| 13 | BENJAMIN F. EDWARDS & COMPANY, INC. | 650 | 22,000 | 0.49% | ||
| 14 | MSI Financial Services Inc | 521 | 17,000 | 0.38% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 353 | 12,000 | 0.27% | ||
| 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.
