| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL, LLC | 421,629 | 4,406,000 | 39.82% | ||
| 2 | FINANCIAL CONSULATE, INC | 127,999 | 1,338,000 | 12.09% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,258 | 1,058,000 | 9.56% | ||
| 4 | ROYAL BANK OF CANADA | 87,179 | 911,000 | 8.23% | ||
| 5 | JANE STREET GROUP, LLC | 86,928 | 908,000 | 8.21% | ||
| 6 | AMERIPRISE FINANCIAL INC | 42,276 | 442,000 | 3.99% | ||
| 7 | FLOW TRADERS U.S. LLC | 38,035 | 397,000 | 3.59% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 33,581 | 351,000 | 3.17% | ||
| 9 | MORGAN STANLEY | 31,762 | 332,000 | 3.00% | ||
| 10 | UBS Group AG | 23,131 | 242,000 | 2.19% | ||
| 11 | Baystate Wealth Management LLC | 12,865 | 145,000 | 1.31% | ||
| 12 | LINCOLN NATIONAL CORP | 13,612 | 143,000 | 1.29% | ||
| 13 | Virtu KCG Holdings LLC | 11,993 | 125,000 | 1.13% | ||
| 14 | LPL Financial LLC | 10,223 | 112,000 | 1.01% | ||
| 15 | INTERACTIVE FINANCIAL ADVISORS, INC. | 8,561 | 89,000 | 0.80% | ||
| 16 | JPMORGAN CHASE & CO | 4,695 | 49,000 | 0.44% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 830 | 9,000 | 0.08% | ||
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 415 | 5,000 | 0.05% | ||
| 19 | IFP ADVISORS, INC | 261 | 3,000 | 0.03% | ||
| 20 | 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.
