| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RPG INVESTMENT ADVISORY, LLC | 130,850 | 1,007,000 | 34.44% | ||
| 2 | JANE STREET GROUP, LLC | 44,135 | 340,000 | 11.63% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,947 | 223,000 | 7.63% | ||
| 4 | MORGAN STANLEY | 27,451 | 212,000 | 7.25% | ||
| 5 | Virtu KCG Holdings LLC | 21,230 | 163,000 | 5.57% | ||
| 6 | GOLDMAN SACHS GROUP INC | 21,036 | 162,000 | 5.54% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,985 | 146,000 | 4.99% | ||
| 8 | SANDERS MORRIS HARRIS INC/FA | 17,890 | 138,000 | 4.72% | ||
| 9 | Cambridge Investment Research Advisors, Inc. | 15,499 | 119,000 | 4.07% | ||
| 10 | LPL Financial LLC | 16,378 | 119,000 | 4.07% | ||
| 11 | WELLS FARGO & COMPANY/MN | 14,202 | 109,000 | 3.73% | ||
| 12 | ROYAL BANK OF CANADA | 13,865 | 107,000 | 3.66% | ||
| 13 | UBS Group AG | 6,155 | 47,000 | 1.61% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,037 | 16,000 | 0.55% | ||
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 650 | 5,000 | 0.17% | ||
| 16 | MSI Financial Services Inc | 523 | 4,000 | 0.14% | ||
| 17 | IFP ADVISORS, INC | 500 | 4,000 | 0.14% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 300 | 2,000 | 0.07% | ||
| 19 | JNBA Financial Advisors | 100 | 1,000 | 0.03% | ||
| 20 | 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.
