| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RPG INVESTMENT ADVISORY, LLC | 856,607 | 7,015,000 | 84.27% | ||
| 2 | CREDIT SUISSE AG/ | 71,245 | 583,000 | 7.00% | ||
| 3 | JANE STREET GROUP, LLC | 48,759 | 399,000 | 4.79% | ||
| 4 | Raymond James Financial Services Advisors, Inc. | 15,611 | 128,000 | 1.54% | ||
| 5 | IFP ADVISORS, INC | 7,720 | 63,000 | 0.76% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,457 | 37,000 | 0.44% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,403 | 36,000 | 0.43% | ||
| 8 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,700 | 14,000 | 0.17% | ||
| 9 | MORGAN STANLEY | 1,714 | 14,000 | 0.17% | ||
| 10 | UBS Group AG | 1,477 | 12,000 | 0.14% | ||
| 11 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 1,365 | 11,000 | 0.13% | PRN | |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 1,148 | 9,000 | 0.11% | ||
| 13 | ROYAL BANK OF CANADA | 300 | 2,000 | 0.02% | ||
| 14 | ADVISOR GROUP, INC. | 106 | 1,000 | 0.01% | ||
| 15 | 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.
