| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Altus Capital Inc. | 93,500 | 2,523,000 | 56.57% | ||
| 2 | BMI CAPITAL CORP | 52,585 | 1,419,000 | 31.82% | ||
| 3 | FLOW TRADERS U.S. LLC | 8,558 | 231,000 | 5.18% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,500 | 121,000 | 2.71% | ||
| 5 | Jump Trading, LLC | 2,183 | 59,000 | 1.32% | ||
| 6 | UBS AG | 1,770 | 48,000 | 1.08% | ||
| 7 | Creative Planning | 1,118 | 30,000 | 0.67% | ||
| 8 | Tower Research Capital LLC (TRC) | 653 | 18,000 | 0.40% | ||
| 9 | FineMark National Bank & Trust | 245 | 7,000 | 0.16% | ||
| 10 | Transamerica Financial Advisors, LLC | 100 | 3,000 | 0.07% | ||
| 11 | CITIGROUP INC | 26 | 1,000 | 0.02% | ||
| 12 | MORGAN STANLEY | 18 | 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.
