| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coe Capital Management, LLC | 117,096 | 1,685,011 | 47.00% | ||
| 2 | Cambridge Investment Research Advisors, Inc. | 70,350 | 1,012,000 | 28.23% | ||
| 3 | WFG Advisors, LP | 32,000 | 460,000 | 12.83% | ||
| 4 | JANE STREET GROUP, LLC | 26,284 | 378,000 | 10.54% | ||
| 5 | Tower Research Capital LLC (TRC) | 1,807 | 26,000 | 0.73% | ||
| 6 | MORGAN STANLEY | 1,392 | 20,000 | 0.56% | ||
| 7 | ROYAL BANK OF CANADA | 225 | 3,000 | 0.08% | ||
| 8 | Ground Swell Capital, LLC | 67 | 1,000 | 0.03% |
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.