| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Private Capital Advisors, Inc. | 520,000 | 660,000 | 63.15% | ||
| 2 | FIRST NEW YORK SECURITIES LLC /NY | 130,000 | 165,100 | 15.80% | ||
| 3 | Creative Planning | 60,000 | 76,000 | 7.27% | ||
| 4 | Family Manage LLC | 30,000 | 38,000 | 3.64% | ||
| 5 | Airain ltd | 25,448 | 32,000 | 3.06% | ||
| 6 | BANK OF MONTREAL /CAN/ | 20,650 | 26,000 | 2.49% | ||
| 7 | WEDBUSH SECURITIES INC | 20,000 | 25,000 | 2.39% | ||
| 8 | Aperio Group, LLC | 10,790 | 14,000 | 1.34% | ||
| 9 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2,500 | 3,000 | 0.29% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 3,000 | 0.29% | ||
| 11 | Tower Research Capital LLC (TRC) | 672 | 1,000 | 0.10% | ||
| 12 | CITIGROUP INC | 584 | 1,000 | 0.10% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 500 | 1,000 | 0.10% |
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.
