| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 185,615 | 3,952,000 | 45.70% | ||
| 2 | Bluefin Trading, LLC | 120,789 | 2,600,000 | 30.07% | ||
| 3 | Tortoise Investment Management, LLC | 26,428 | 563,000 | 6.51% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 21,273 | 453,000 | 5.24% | ||
| 5 | JANE STREET GROUP, LLC | 15,500 | 330,000 | 3.82% | ||
| 6 | WELLS FARGO & COMPANY/MN | 10,144 | 216,000 | 2.50% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,903 | 211,000 | 2.44% | ||
| 8 | Clear Harbor Asset Management, LLC | 5,440 | 116,000 | 1.34% | ||
| 9 | Beacon Capital Management, Inc. | 3,400 | 72,000 | 0.83% | ||
| 10 | UBS AG | 2,219 | 48,000 | 0.56% | ||
| 11 | MOTCO | 1,760 | 37,000 | 0.43% | ||
| 12 | ROYAL BANK OF CANADA | 1,000 | 21,000 | 0.24% | ||
| 13 | Creative Planning | 861 | 18,000 | 0.21% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 300 | 6,000 | 0.07% | ||
| 15 | HABERER REGISTERED INVESTMENT ADVISOR INC | 200 | 4,000 | 0.05% | SH | |
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 3 | 64 | 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.
