| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Altus Capital Inc. | 57,250 | 2,611,000 | 31.94% | ||
| 2 | BMI CAPITAL CORP | 56,035 | 2,555,000 | 31.26% | ||
| 3 | CREDIT SUISSE AG/ | 45,000 | 2,052,000 | 25.10% | ||
| 4 | Jump Trading, LLC | 8,548 | 390,000 | 4.77% | ||
| 5 | SPROTT INC. | 5,000 | 228,000 | 2.79% | ||
| 6 | GOLDMAN SACHS GROUP INC | 4,600 | 210,000 | 2.57% | ||
| 7 | Creative Planning | 1,100 | 50,000 | 0.61% | ||
| 8 | Transamerica Financial Advisors, LLC | 660 | 31,000 | 0.38% | ||
| 9 | Tower Research Capital LLC (TRC) | 561 | 26,000 | 0.32% | ||
| 10 | FineMark National Bank & Trust | 245 | 11,000 | 0.13% | ||
| 11 | UBS AG | 144 | 7,000 | 0.09% | ||
| 12 | MORGAN STANLEY | 56 | 3,000 | 0.04% |
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.
