| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEXFORD CAPITAL LP | 7,234,813 | 6,022,000 | 98.07% | ||
| 2 | MORGAN STANLEY | 35,693 | 30,000 | 0.49% | ||
| 3 | Virtu KCG Holdings LLC | 27,960 | 23,000 | 0.37% | ||
| 4 | MCF Advisors LLC | 25,462 | 21,000 | 0.34% | ||
| 5 | CITADEL ADVISORS LLC | 23,815 | 20,000 | 0.33% | ||
| 6 | Creative Planning | 11,150 | 9,000 | 0.15% | ||
| 7 | SIMPLEX TRADING, LLC | 6,600 | 5,000 | 0.08% | ||
| 8 | Sunbelt Securities, Inc. | 3,000 | 2,497 | 0.04% | ||
| 9 | SOUTH GEORGIA CAPITAL, LLC | 2,171 | 2,000 | 0.03% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,180 | 1,000 | 0.02% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,123 | 1,000 | 0.02% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 1,600 | 1,000 | 0.02% | ||
| 13 | ROYAL BANK OF CANADA | 1,401 | 1,000 | 0.02% | ||
| 14 | UBS Group AG | 1,000 | 1,000 | 0.02% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.02% | ||
| 16 | Lehman Financial Resources, Inc. | 152 | 0 | 0.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 0 | 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.
