| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 1,444 | 15,000 | 0.16% | ||
| 3 | MORGAN STANLEY | 1,625 | 17,000 | 0.18% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,223 | 23,000 | 0.24% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,339 | 24,000 | 0.25% | ||
| 6 | IFP ADVISORS, INC | 4,400 | 46,000 | 0.49% | ||
| 7 | Fort Point Capital Partners LLC | 10,000 | 104,000 | 1.10% | ||
| 8 | Sigma Planning Corp | 13,200 | 137,000 | 1.45% | ||
| 9 | ROYAL BANK OF CANADA | 14,260 | 148,000 | 1.57% | ||
| 10 | PROFICIO CAPITAL PARTNERS LLC | 20,000 | 208,000 | 2.20% | ||
| 11 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 26,290 | 273,000 | 2.89% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 27,693 | 288,000 | 3.05% | ||
| 13 | CREDIT SUISSE AG/ | 118,636 | 1,234,000 | 13.05% | ||
| 14 | UBS Group AG | 134,539 | 1,399,000 | 14.79% | ||
| 15 | RPG INVESTMENT ADVISORY, LLC | 532,803 | 5,540,000 | 58.59% |
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.
