| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RPG INVESTMENT ADVISORY, LLC | 141,350 | 1,242,000 | 30.16% | ||
| 2 | JANE STREET GROUP, LLC | 72,983 | 642,000 | 15.59% | ||
| 3 | Virtu KCG Holdings LLC | 50,363 | 443,000 | 10.76% | ||
| 4 | CITADEL ADVISORS LLC | 48,877 | 430,000 | 10.44% | ||
| 5 | Creative Planning | 30,350 | 267,000 | 6.48% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,283 | 240,000 | 5.83% | ||
| 7 | GOLDMAN SACHS GROUP INC | 20,918 | 184,000 | 4.47% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,927 | 158,000 | 3.84% | ||
| 9 | LPL Financial LLC | 14,705 | 128,000 | 3.11% | ||
| 10 | WELLS FARGO & COMPANY/MN | 12,201 | 107,000 | 2.60% | ||
| 11 | RIKOON GROUP, LLC | 11,390 | 100,000 | 2.43% | ||
| 12 | UBS Group AG | 8,700 | 76,000 | 1.85% | ||
| 13 | MORGAN STANLEY | 2,776 | 25,000 | 0.61% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,552 | 22,000 | 0.53% | ||
| 15 | ROYAL BANK OF CANADA | 2,186 | 19,000 | 0.46% | ||
| 16 | MSI Financial Services Inc | 1,664 | 15,000 | 0.36% | ||
| 17 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 650 | 6,000 | 0.15% | ||
| 18 | ADVISOR GROUP, INC. | 678 | 6,000 | 0.15% | ||
| 19 | IFP ADVISORS, INC | 500 | 4,000 | 0.10% | ||
| 20 | SEVENBRIDGE FINANCIAL GROUP, LLC | 400 | 4,000 | 0.10% | ||
| 21 | 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.
