| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RPG INVESTMENT ADVISORY, LLC | 891,065 | 8,936,000 | 82.32% | ||
| 2 | CREDIT SUISSE AG/ | 121,245 | 1,216,000 | 11.20% | ||
| 3 | Raymond James Financial Services Advisors, Inc. | 23,505 | 236,000 | 2.17% | ||
| 4 | JANE STREET GROUP, LLC | 18,706 | 188,000 | 1.73% | ||
| 5 | Sigma Planning Corp | 11,043 | 111,000 | 1.02% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,457 | 45,000 | 0.41% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,403 | 44,000 | 0.41% | ||
| 8 | IFP ADVISORS, INC | 2,500 | 25,000 | 0.23% | ||
| 9 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,700 | 18,000 | 0.17% | ||
| 10 | MORGAN STANLEY | 1,714 | 17,000 | 0.16% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 1,463 | 15,000 | 0.14% | ||
| 12 | ADVISOR GROUP, INC. | 360 | 4,000 | 0.04% | ||
| 13 | 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.
