| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Informed Momentum Co LLC | 203,182 | 1,711,000 | 32.44% | ||
| 2 | Coe Capital Management, LLC | 118,293 | 996,027 | 18.89% | ||
| 3 | WFG Advisors, LP | 64,000 | 539,000 | 10.22% | ||
| 4 | Virtu KCG Holdings LLC | 54,403 | 458,000 | 8.68% | ||
| 5 | JANE STREET GROUP, LLC | 44,203 | 372,000 | 7.05% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 28,868 | 243,000 | 4.61% | ||
| 7 | A.R.T. Advisors, LLC | 27,751 | 233,000 | 4.42% | ||
| 8 | VANGUARD GROUP INC | 24,948 | 210,000 | 3.98% | ||
| 9 | NORTHERN TRUST CORP | 12,746 | 107,000 | 2.03% | ||
| 10 | IPG Investment Advisors LLC | 12,000 | 101,040 | 1.92% | ||
| 11 | FolioMetrix LLC | 10,600 | 94,000 | 1.78% | ||
| 12 | NAVELLIER & ASSOCIATES INC | 10,600 | 89,000 | 1.69% | ||
| 13 | MORGAN STANLEY | 7,002 | 59,000 | 1.12% | ||
| 14 | DEUTSCHE BANK AG\ | 2,494 | 20,000 | 0.38% | ||
| 15 | North Star Investment Management Corp. | 2,000 | 17,000 | 0.32% | ||
| 16 | UBS Group AG | 1,514 | 13,000 | 0.25% | ||
| 17 | MSI Financial Services Inc | 1,000 | 8,000 | 0.15% | ||
| 18 | Creative Planning | 490 | 4,000 | 0.08% | ||
| 19 | LUPO SECURITIES, LLC | 1 | 8 | 0.00% | ||
| 20 | CITIGROUP INC | 13 | 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.
