| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Altus Capital Inc. | 121,334 | 1,983,000 | 79.63% | ||
| 2 | FLOW TRADERS U.S. LLC | 14,806 | 242,000 | 9.72% | ||
| 3 | First Heartland Consultants, Inc. | 10,000 | 163,000 | 6.55% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,000 | 82,000 | 3.29% | ||
| 5 | Sunbelt Securities, Inc. | 1,000 | 16,340 | 0.66% | ||
| 6 | Transamerica Financial Advisors, LLC | 100 | 2,000 | 0.08% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 90 | 1,000 | 0.04% | ||
| 8 | MORGAN STANLEY | 63 | 1,000 | 0.04% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 10 | Advisory Services Network, LLC | 2 | 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.