| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RPG INVESTMENT ADVISORY, LLC | 136,500 | 1,242,000 | 47.01% | ||
| 2 | JANE STREET GROUP, LLC | 32,237 | 293,000 | 11.09% | ||
| 3 | CITADEL ADVISORS LLC | 29,448 | 268,000 | 10.14% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,916 | 227,000 | 8.59% | ||
| 5 | GOLDMAN SACHS GROUP INC | 20,718 | 189,000 | 7.15% | ||
| 6 | LPL Financial LLC | 13,843 | 126,000 | 4.77% | ||
| 7 | UBS Group AG | 12,382 | 112,000 | 4.24% | ||
| 8 | WELLS FARGO & COMPANY/MN | 8,201 | 75,000 | 2.84% | ||
| 9 | MORGAN STANLEY | 2,649 | 24,000 | 0.91% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,566 | 23,000 | 0.87% | ||
| 11 | ROYAL BANK OF CANADA | 2,186 | 20,000 | 0.76% | ||
| 12 | MSI Financial Services Inc | 1,677 | 15,000 | 0.57% | ||
| 13 | ADVISOR GROUP, INC. | 1,478 | 13,000 | 0.49% | ||
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 650 | 6,000 | 0.23% | ||
| 15 | IFP ADVISORS, INC | 500 | 5,000 | 0.19% | ||
| 16 | SEVENBRIDGE FINANCIAL GROUP, LLC | 400 | 4,000 | 0.15% | ||
| 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.
