| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 132,499 | 2,120,000 | 42.91% | ||
| 2 | Brookstone Capital Management | 43,900 | 702,000 | 14.21% | ||
| 3 | Arete Wealth Advisors, LLC | 30,775 | 492,000 | 9.96% | ||
| 4 | TREDJE AP-FONDEN | 14,310 | 482,000 | 9.76% | ||
| 5 | Carroll Financial Associates, Inc. | 23,500 | 376,000 | 7.61% | ||
| 6 | Virtu KCG Holdings LLC | 21,392 | 342,000 | 6.92% | ||
| 7 | Raymond James Financial Services Advisors, Inc. | 16,038 | 257,000 | 5.20% | ||
| 8 | Creative Planning | 4,499 | 72,000 | 1.46% | ||
| 9 | BLACKROCK ADVISORS LLC | 2,970 | 48,000 | 0.97% | ||
| 10 | Walleye Trading LLC | 1,369 | 22,000 | 0.45% | ||
| 11 | UBS Group AG | 985 | 16,000 | 0.32% | ||
| 12 | IFP ADVISORS, INC | 377 | 6,000 | 0.12% | ||
| 13 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 3,000 | 0.06% | ||
| 14 | MORGAN STANLEY | 99 | 2,000 | 0.04% | ||
| 15 | 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.
