| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 300 | 8,000 | 0.26% | ||
| 2 | WFG Advisors, LP | 1,950 | 50,000 | 1.64% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,650 | 119,000 | 3.91% | ||
| 4 | INTERNATIONAL ASSETS HOLDING CORP | 18,572 | 475,000 | 15.59% | ||
| 5 | Virtu KCG Holdings LLC | 31,282 | 800,000 | 26.26% | ||
| 6 | Formidable Asset Management, LLC | 62,375 | 1,594,000 | 52.33% |
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.