| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bluefin Trading, LLC | 162,849 | 3,186,000 | 37.26% | ||
| 2 | MORGAN STANLEY | 152,806 | 2,990,000 | 34.97% | ||
| 3 | JANE STREET GROUP, LLC | 53,480 | 1,046,000 | 12.23% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 22,073 | 432,000 | 5.05% | ||
| 5 | Tortoise Investment Management, LLC | 16,425 | 321,000 | 3.75% | ||
| 6 | WELLS FARGO & COMPANY/MN | 11,263 | 220,000 | 2.57% | ||
| 7 | UBS AG | 10,464 | 205,000 | 2.40% | ||
| 8 | Beacon Capital Management, Inc. | 3,400 | 67,000 | 0.78% | ||
| 9 | MOTCO | 1,760 | 34,000 | 0.40% | ||
| 10 | ROYAL BANK OF CANADA | 1,000 | 20,000 | 0.23% | ||
| 11 | Creative Planning | 861 | 17,000 | 0.20% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 300 | 6,000 | 0.07% | ||
| 13 | HABERER REGISTERED INVESTMENT ADVISOR INC | 200 | 4,000 | 0.05% | SH | |
| 14 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.02% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 3 | 59 | 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.
