| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Chicago Partners Investment Group LLC | 8 | 0 | 0.00% | ||
| 2 | IFP ADVISORS, INC | 6 | 0 | 0.00% | ||
| 3 | PIERSHALE FINANCIAL GROUP, INC. | 30 | 0 | 0.00% | ||
| 4 | BANK OF MONTREAL /CAN/ | 6 | 0 | 0.00% | ||
| 5 | Creative Planning | 82 | 1,000 | 0.01% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 130 | 1,000 | 0.01% | ||
| 7 | MORGAN STANLEY | 442 | 3,000 | 0.04% | ||
| 8 | UBS Group AG | 500 | 4,000 | 0.05% | ||
| 9 | BlackRock Finance, Inc. | 614 | 4,000 | 0.05% | ||
| 10 | FIFTH THIRD BANCORP | 725 | 5,000 | 0.07% | ||
| 11 | Tower Research Capital LLC (TRC) | 1,007 | 7,000 | 0.09% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,875 | 14,000 | 0.19% | ||
| 13 | SEGALL BRYANT & HAMILL, LLC | 12,000 | 85,000 | 1.14% | ||
| 14 | Benchmark Capital Advisors | 12,970 | 92,000 | 1.23% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,100 | 93,000 | 1.25% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 13,702 | 97,000 | 1.30% | ||
| 17 | Harvest Capital Strategies LLC | 21,952 | 155,000 | 2.08% | ||
| 18 | WELLS FARGO & COMPANY/MN | 390,060 | 2,758,000 | 36.98% | ||
| 19 | RAFFLES ASSOCIATES LP | 585,587 | 4,140,000 | 55.50% |
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.
