| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 186,517 | 3,806,000 | 35.37% | ||
| 2 | Bluefin Trading, LLC | 145,312 | 3,000,000 | 27.88% | ||
| 3 | JANE STREET GROUP, LLC | 95,334 | 1,946,000 | 18.09% | ||
| 4 | Tortoise Investment Management, LLC | 31,403 | 641,000 | 5.96% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 22,228 | 454,000 | 4.22% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,207 | 331,000 | 3.08% | ||
| 7 | UBS AG | 10,889 | 222,000 | 2.06% | ||
| 8 | WELLS FARGO & COMPANY/MN | 8,407 | 172,000 | 1.60% | ||
| 9 | Beacon Capital Management, Inc. | 3,400 | 69,000 | 0.64% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 2,737 | 56,000 | 0.52% | ||
| 11 | MOTCO | 1,760 | 36,000 | 0.33% | ||
| 12 | ROYAL BANK OF CANADA | 1,000 | 20,000 | 0.19% | ||
| 13 | HABERER REGISTERED INVESTMENT ADVISOR INC | 200 | 4,000 | 0.04% | SH | |
| 14 | CAPTRUST FINANCIAL ADVISORS | 140 | 3,000 | 0.03% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 3 | 61 | 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.
