| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,756 | 2,853,000 | 25.97% | ||
| 2 | Kovack Advisors, Inc. | 133,128 | 2,733,000 | 24.88% | ||
| 3 | JANE STREET GROUP, LLC | 73,356 | 1,506,000 | 13.71% | ||
| 4 | Virtu KCG Holdings LLC | 66,466 | 1,365,000 | 12.42% | ||
| 5 | GOLDMAN SACHS GROUP INC | 45,114 | 926,000 | 8.43% | ||
| 6 | COMMERCE BANK | 25,906 | 532,000 | 4.84% | ||
| 7 | OLD MISSION CAPITAL LLC | 19,552 | 401,000 | 3.65% | ||
| 8 | Cambridge Investment Research Advisors, Inc. | 16,494 | 339,000 | 3.09% | ||
| 9 | LBA Wealth Management, LLC | 7,000 | 144,000 | 1.31% | ||
| 10 | ADVISOR GROUP, INC. | 5,430 | 111,000 | 1.01% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,075 | 43,000 | 0.39% | ||
| 12 | UBS Group AG | 740 | 15,000 | 0.14% | ||
| 13 | MSI Financial Services Inc | 654 | 13,000 | 0.12% | ||
| 14 | Tower Research Capital LLC (TRC) | 232 | 5,000 | 0.05% | ||
| 15 | 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.