| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RPG INVESTMENT ADVISORY, LLC | 516,349 | 4,615,000 | 56.73% | ||
| 2 | UBS Group AG | 154,957 | 1,386,000 | 17.04% | ||
| 3 | CREDIT SUISSE AG/ | 68,636 | 614,000 | 7.55% | ||
| 4 | JANE STREET GROUP, LLC | 35,753 | 320,000 | 3.93% | ||
| 5 | PROFICIO CAPITAL PARTNERS LLC | 31,920 | 285,000 | 3.50% | ||
| 6 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 26,290 | 235,000 | 2.89% | ||
| 7 | Raymond James Financial Services Advisors, Inc. | 22,269 | 199,000 | 2.45% | ||
| 8 | TWO SIGMA SECURITIES, LLC | 21,891 | 196,000 | 2.41% | ||
| 9 | ROYAL BANK OF CANADA | 14,486 | 130,000 | 1.60% | ||
| 10 | IFP ADVISORS, INC | 9,225 | 82,000 | 1.01% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,339 | 21,000 | 0.26% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,223 | 20,000 | 0.25% | ||
| 13 | MORGAN STANLEY | 1,625 | 15,000 | 0.18% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 1,134 | 10,000 | 0.12% | ||
| 15 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 700 | 6,000 | 0.07% | PRN | |
| 16 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.01% | ||
| 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.
