| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Litman Gregory Wealth Management LLC | 89,166 | 2,212,000 | 33.50% | ||
| 2 | Kovack Advisors, Inc. | 59,720 | 1,482,000 | 22.44% | ||
| 3 | Virtu KCG Holdings LLC | 50,631 | 1,256,000 | 19.02% | ||
| 4 | CITADEL ADVISORS LLC | 27,596 | 685,000 | 10.37% | ||
| 5 | JANE STREET GROUP, LLC | 15,810 | 392,000 | 5.94% | ||
| 6 | LPL Financial LLC | 13,666 | 334,000 | 5.06% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 5,224 | 130,000 | 1.97% | ||
| 8 | ROYAL BANK OF CANADA | 2,312 | 57,000 | 0.86% | ||
| 9 | Capital Analysts, LLC | 1,530 | 37,959 | 0.57% | ||
| 10 | Tower Research Capital LLC (TRC) | 400 | 10,000 | 0.15% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 300 | 7,000 | 0.11% | ||
| 12 | 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.
