| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 728,937 | 11,904,000 | 74.10% | ||
| 2 | Yakira Capital Management, Inc. | 89,963 | 1,469,000 | 9.14% | SH | |
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 70,614 | 1,153,000 | 7.18% | ||
| 4 | Traynor Capital Management, Inc. | 28,332 | 470,000 | 2.93% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 26,746 | 437,000 | 2.72% | ||
| 6 | Virtu KCG Holdings LLC | 13,084 | 214,000 | 1.33% | ||
| 7 | Cetera Advisors LLC | 11,137 | 181,000 | 1.13% | ||
| 8 | Creative Planning | 4,708 | 77,000 | 0.48% | ||
| 9 | MSI Financial Services Inc | 2,207 | 36,000 | 0.22% | ||
| 10 | MORGAN STANLEY | 2,143 | 35,000 | 0.22% | ||
| 11 | ROYAL BANK OF CANADA | 2,075 | 34,000 | 0.21% | ||
| 12 | ADVISOR GROUP, INC. | 1,000 | 16,000 | 0.10% | ||
| 13 | GENEOS WEALTH MANAGEMENT INC. | 685 | 11,000 | 0.07% | ||
| 14 | IFP ADVISORS, INC | 458 | 7,000 | 0.04% | ||
| 15 | WELLS FARGO & COMPANY/MN | 363 | 6,000 | 0.04% | ||
| 16 | BELLWETHER INVESTMENT GROUP, LLC | 313 | 5,000 | 0.03% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 243 | 4,000 | 0.02% | ||
| 18 | PIERSHALE FINANCIAL GROUP, INC. | 250 | 4,000 | 0.02% | ||
| 19 | BARCLAYS PLC | 42 | 1,000 | 0.01% | ||
| 20 | WOLVERINE TRADING LP /BD | 27 | 440 | 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.
