| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | USCA RIA LLC | 155,060 | 7,200,000 | 36.02% | ||
| 2 | GFS Advisors, LLC | 155,060 | 7,200,000 | 36.02% | ||
| 3 | White Pine Investment CO | 100,721 | 2,169,000 | 10.85% | ||
| 4 | ROYAL BANK OF CANADA | 55,514 | 1,196,000 | 5.98% | ||
| 5 | JANE STREET GROUP, LLC | 40,971 | 882,000 | 4.41% | ||
| 6 | OLD MISSION CAPITAL LLC | 23,737 | 511,000 | 2.56% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,634 | 358,000 | 1.79% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 12,205 | 263,000 | 1.32% | ||
| 9 | MORGAN STANLEY | 6,794 | 147,000 | 0.74% | ||
| 10 | MSI Financial Services Inc | 1,976 | 43,000 | 0.22% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 11,000 | 0.06% | ||
| 12 | Tower Research Capital LLC (TRC) | 398 | 9,000 | 0.05% | ||
| 13 | 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.
