| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RPG INVESTMENT ADVISORY, LLC | 42,300 | 1,902,000 | 49.96% | ||
| 2 | Valentine Capital Asset Management, Inc. | 14,970 | 673,000 | 17.68% | ||
| 3 | Concert Wealth Management Inc. | 11,656 | 525,000 | 13.79% | ||
| 4 | LPL Financial LLC | 9,152 | 390,000 | 10.24% | ||
| 5 | Cambridge Investment Research Advisors, Inc. | 5,158 | 232,000 | 6.09% | ||
| 6 | UBS Group AG | 969 | 44,000 | 1.16% | ||
| 7 | IFP ADVISORS, INC | 225 | 10,000 | 0.26% | ||
| 8 | WELLS FARGO & COMPANY/MN | 150 | 7,000 | 0.18% | ||
| 9 | SIMPLEX TRADING, LLC | 121 | 5,000 | 0.13% | ||
| 10 | CITIGROUP INC | 111 | 5,000 | 0.13% | ||
| 11 | AUSDAL FINANCIAL PARTNERS, INC. | 100 | 4,000 | 0.11% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 4,000 | 0.11% | ||
| 13 | CUTLER GROUP LLC / CA | 99 | 4,000 | 0.11% | ||
| 14 | Crosspoint Capital Strategies, LLC | 30 | 2,000 | 0.05% | ||
| 15 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Put | |
| 16 | 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.
