| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Altus Capital Inc. | 54,800 | 2,929,000 | 18.35% | ||
| 2 | BMI CAPITAL CORP | 54,145 | 2,894,000 | 18.13% | ||
| 3 | JANE STREET GROUP, LLC | 47,226 | 2,524,000 | 15.82% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,516 | 2,433,000 | 15.25% | ||
| 5 | CREDIT SUISSE AG/ | 45,000 | 2,405,000 | 15.07% | ||
| 6 | Virtu Financial LLC | 15,513 | 829,000 | 5.19% | ||
| 7 | Virtu KCG Holdings LLC | 9,270 | 496,000 | 3.11% | ||
| 8 | FLOW TRADERS U.S. LLC | 7,588 | 406,000 | 2.54% | ||
| 9 | Tower Research Capital LLC (TRC) | 5,506 | 294,000 | 1.84% | ||
| 10 | CITADEL ADVISORS LLC | 5,112 | 273,000 | 1.71% | ||
| 11 | SPROTT INC. | 5,000 | 267,000 | 1.67% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,200 | 64,000 | 0.40% | ||
| 13 | Creative Planning | 1,100 | 59,000 | 0.37% | ||
| 14 | UBS AG | 1,087 | 58,000 | 0.36% | ||
| 15 | FineMark National Bank & Trust | 245 | 13,000 | 0.08% | ||
| 16 | Transamerica Financial Advisors, LLC | 200 | 11,000 | 0.07% | ||
| 17 | MORGAN STANLEY | 56 | 3,000 | 0.02% | ||
| 18 | Vantage Investment Advisors, LLC | 214 | 1,000 | 0.01% |
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.
