| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RPG INVESTMENT ADVISORY, LLC | 879,140 | 9,344,000 | 82.40% | ||
| 2 | CREDIT SUISSE AG/ | 125,672 | 1,337,000 | 11.79% | ||
| 3 | Raymond James Financial Services Advisors, Inc. | 24,150 | 257,000 | 2.27% | ||
| 4 | TWO SIGMA SECURITIES, LLC | 14,807 | 156,000 | 1.38% | ||
| 5 | Sigma Planning Corp | 10,812 | 115,000 | 1.01% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,457 | 47,000 | 0.41% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,403 | 47,000 | 0.41% | ||
| 8 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,700 | 19,000 | 0.17% | ||
| 9 | ROYAL BANK OF CANADA | 1,725 | 18,000 | 0.16% | ||
| 10 | WOLVERINE TRADING LP /BD | 18 | 189 | 0.00% | ||
| 11 | 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.
