HighPeak Energy, Inc. (HPK) [Rocket]

Ownership

HighPeak Energy, Inc. (HPK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
U.S. Capital Wealth Advisors, LLC	7,313,744	0	79,573,535,000	3.78	6.46	Hist	06/30/2023
Syntal Capital Partners, LLC	930,612	38,784	10,125,058,000	4.06	0.82	Hist	06/30/2023
BlackRock Inc.	733,691	206,805	7,982,558,000	0.00	0.65	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	504,057	504,057	5,484,140,000	0.00	0.45	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	319,101	43,117	3,471,818,000	0.00	0.28	Hist	06/30/2023
VANGUARD GROUP INC	241,759	13,189	2,630,338,000	0.00	0.21	Hist	06/30/2023
Bank of New York Mellon Corp	214,663	23,129	2,335,529,000	0.00	0.19	Hist	06/30/2023
MARSHALL WACE, LLP	194,298	194,298	2,113,964,000	0.00	0.17	Hist	06/30/2023
STATE STREET CORP	176,331	30,135	1,918,481,000	0.00	0.16	Hist	06/30/2023
MORGAN STANLEY	149,821	81,501	1,630,059,000	0.00	0.13	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	145,469	23,149	1,582,703,000	0.00	0.13	Hist	06/30/2023
Diametric Capital, LP	131,258	54,752	1,428,087,000	0.64	0.12	Hist	06/30/2023
DENALI ADVISORS LLC	129,082	95,182	1,404,412,000	0.49	0.11	Hist	06/30/2023
NORTHERN TRUST CORP	126,251	34,335	1,373,611,000	0.00	0.11	Hist	06/30/2023
CITADEL ADVISORS LLC	96,093	96,093	1,045,492,000	0.00	0.08	Hist	06/30/2023
SANDERS MORRIS HARRIS LLC	50,350	50,350	849,908,000	0.29	0.04	Hist	09/30/2023
1492 Capital Management LLC	65,468	5,124	712,292,000	0.41	0.06	Hist	06/30/2023
Trexquant Investment LP	59,568	59,568	648,100,000	0.02	0.05	Hist	06/30/2023
JANE STREET GROUP, LLC	56,750	56,750	617,440,000	0.00	0.05	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	55,237	7,964	600,978,000	0.00	0.05	Hist	06/30/2023
Jump Financial, LLC	52,290	52,290	568,915,000	0.02	0.05	Hist	06/30/2023
TECTONIC ADVISORS LLC	23,887	23,887	546,296,000	0.08	0.02	Hist	12/31/2022
PRELUDE CAPITAL MANAGEMENT, LLC	42,142	17,046	458,505,000	0.03	0.04	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	39,230	13,730	426,822,000	0.00	0.03	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	38,440	38,440	418,227,000	0.00	0.03	Hist	06/30/2023
Squarepoint Ops LLC	36,969	27,304	402,223,000	0.00	0.03	Hist	06/30/2023
STIFEL FINANCIAL CORP	32,500	-3,000	353,600,000	0.00	0.03	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	12,700	-38,940	290,449,000	0.00	0.01	Hist	12/31/2022
LPL Financial LLC	11,272	11,272	259,257,000	0.00	0.01	Hist	03/31/2023
Financial Advocates Investment Management	22,339	19	243,052,000	0.02	0.02	Hist	06/30/2023
WOLVERINE TRADING, LLC	15,894	15,894	188,185,000	0.00	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	17,059	-10,240	185,602,000	0.00	0.02	Hist	06/30/2023
Nuveen Asset Management, LLC	16,962	3,796	184,547,000			Hist	06/30/2023
ISLAY CAPITAL MANAGEMENT, LLC	16,550	450	180,064,000	0.16	0.01	Hist	06/30/2023
HighTower Advisors, LLC	16,383	7,251	177,000,000	0.00	0.01	Hist	06/30/2023
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