| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KGH Ltd | 933,643 | 7,805,000 | 47.49% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 638,060 | 5,334,000 | 32.46% | ||
| 3 | RPG INVESTMENT ADVISORY, LLC | 193,932 | 1,621,000 | 9.86% | ||
| 4 | CREDIT SUISSE AG/ | 155,000 | 1,296,000 | 7.89% | ||
| 5 | Creative Planning | 15,000 | 125,000 | 0.76% | ||
| 6 | FLOW TRADERS U.S. LLC | 10,002 | 84,000 | 0.51% | ||
| 7 | UBS Group AG | 6,059 | 51,000 | 0.31% | ||
| 8 | ROYAL BANK OF CANADA | 5,194 | 44,000 | 0.27% | ||
| 9 | Advisors Preferred, LLC | 4,583 | 38,000 | 0.23% | ||
| 10 | AlphaMark Advisors, LLC | 2,800 | 23,000 | 0.14% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 809 | 7,000 | 0.04% | ||
| 12 | Focused Wealth Management, Inc | 425 | 4,000 | 0.02% | ||
| 13 | Psagot Value Holdings Ltd. | 384 | 3,000 | 0.02% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 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.
