| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Private Capital Advisors, Inc. | 520,000 | 754,000 | 63.74% | ||
| 2 | Creative Planning | 50,000 | 73,000 | 6.17% | ||
| 3 | Family Manage LLC | 40,000 | 58,000 | 4.90% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 38,850 | 56,000 | 4.73% | ||
| 5 | CITADEL ADVISORS LLC | 31,439 | 46,000 | 3.89% | ||
| 6 | Tower Research Capital LLC (TRC) | 29,824 | 43,000 | 3.63% | ||
| 7 | DEUTSCHE BANK AG\ | 24,100 | 34,000 | 2.87% | ||
| 8 | BANK OF MONTREAL /CAN/ | 20,650 | 30,000 | 2.54% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,813 | 23,000 | 1.94% | ||
| 10 | UBS Group AG | 11,119 | 16,000 | 1.35% | ||
| 11 | Aperio Group, LLC | 10,790 | 16,000 | 1.35% | ||
| 12 | TWO SIGMA SECURITIES, LLC | 10,403 | 15,000 | 1.27% | ||
| 13 | Virtu KCG Holdings LLC | 10,371 | 15,000 | 1.27% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 3,000 | 0.25% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 500 | 1,000 | 0.08% |
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.
