| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RPG INVESTMENT ADVISORY, LLC | 133,350 | 902,000 | 28.90% | ||
| 2 | ROYAL BANK OF CANADA | 80,870 | 547,000 | 17.53% | ||
| 3 | UBS Group AG | 47,885 | 324,000 | 10.38% | ||
| 4 | CITADEL ADVISORS LLC | 35,711 | 242,000 | 7.75% | ||
| 5 | MORGAN STANLEY | 33,541 | 227,000 | 7.27% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,455 | 151,000 | 4.84% | ||
| 7 | Valentine Capital Asset Management, Inc. | 21,250 | 143,000 | 4.58% | ||
| 8 | SII INVESTMENTS INC/WI | 20,932 | 141,000 | 4.52% | ||
| 9 | GOLDMAN SACHS GROUP INC | 18,518 | 125,000 | 4.01% | ||
| 10 | LPL Financial LLC | 18,663 | 124,000 | 3.97% | ||
| 11 | WELLS FARGO & COMPANY/MN | 14,700 | 99,000 | 3.17% | ||
| 12 | TWO SIGMA SECURITIES, LLC | 11,097 | 75,000 | 2.40% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,026 | 14,000 | 0.45% | ||
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 650 | 4,000 | 0.13% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 300 | 2,000 | 0.06% | ||
| 16 | JNBA Financial Advisors | 100 | 1,000 | 0.03% | ||
| 17 | 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.
