| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 102,001 | 2,878,000 | 65.35% | ||
| 2 | Bluefin Trading, LLC | 37,166 | 1,000,000 | 22.71% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,102 | 172,000 | 3.91% | ||
| 4 | Parasol Investment Management, LLC | 4,000 | 113,000 | 2.57% | ||
| 5 | MSI Financial Services Inc | 3,313 | 94,000 | 2.13% | ||
| 6 | UBS AG | 2,341 | 66,000 | 1.50% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,981 | 56,000 | 1.27% | ||
| 8 | ROYAL BANK OF CANADA | 770 | 22,000 | 0.50% | ||
| 9 | FOUNDERS BANK & TRUST | 100 | 3,000 | 0.07% |
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.