| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RPG INVESTMENT ADVISORY, LLC | 495,492 | 5,364,000 | 59.45% | ||
| 2 | CREDIT SUISSE AG/ | 71,340 | 773,000 | 8.57% | ||
| 3 | UBS Group AG | 62,689 | 679,000 | 7.52% | ||
| 4 | JANE STREET GROUP, LLC | 32,592 | 353,000 | 3.91% | ||
| 5 | Virtu Financial LLC | 32,349 | 350,000 | 3.88% | ||
| 6 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 25,290 | 274,000 | 3.04% | ||
| 7 | ROYAL BANK OF CANADA | 25,188 | 273,000 | 3.03% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 23,720 | 257,000 | 2.85% | ||
| 9 | PROFICIO CAPITAL PARTNERS LLC | 20,000 | 213,000 | 2.36% | ||
| 10 | Sigma Planning Corp | 15,550 | 168,000 | 1.86% | ||
| 11 | WEALTHPLAN PARTNERS, LLC | 24,316 | 131,802 | 1.46% | ||
| 12 | Fort Point Capital Partners LLC | 10,000 | 108,000 | 1.20% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,746 | 41,000 | 0.45% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2,339 | 25,000 | 0.28% | ||
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,100 | 12,000 | 0.13% | ||
| 16 | WOLVERINE TRADING LP /BD | 153 | 1,652 | 0.02% | ||
| 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.
