| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 27,487 | 1,038,000 | 29.07% | ||
| 2 | JUNCTURE WEALTH STRATEGIES, LLC | 18,404 | 695,000 | 19.47% | ||
| 3 | LPL Financial LLC | 12,286 | 482,000 | 13.50% | ||
| 4 | AMERIPRISE FINANCIAL INC | 8,393 | 309,000 | 8.66% | ||
| 5 | Virtu Financial LLC | 8,017 | 303,000 | 8.49% | ||
| 6 | WELLS FARGO & COMPANY/MN | 7,255 | 274,000 | 7.67% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,444 | 243,000 | 6.81% | ||
| 8 | FLOW TRADERS U.S. LLC | 2,812 | 106,000 | 2.97% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1,576 | 60,000 | 1.68% | ||
| 10 | UBS Group AG | 693 | 26,000 | 0.73% | ||
| 11 | THOMPSON DAVIS & CO., INC. | 226 | 9,000 | 0.25% | ||
| 12 | KRILOGY FINANCIAL LLC | 200 | 8,000 | 0.22% | ||
| 13 | MORGAN STANLEY | 214 | 8,000 | 0.22% | ||
| 14 | Argentus Capital Management, LLC | 151 | 6,000 | 0.17% | ||
| 15 | CUTLER GROUP LLC / CA | 100 | 3,000 | 0.08% | ||
| 16 | WEALTHPLAN PARTNERS, LLC | 8 | 151 | 0.00% | ||
| 17 | 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.
