| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,540,000 | 76,630,000 | 87.62% | ||
| 2 | EVERGREEN CAPITAL MANAGEMENT LLC | 133,523 | 6,121,000 | 7.00% | ||
| 3 | JANE STREET GROUP, LLC | 42,930 | 2,136,000 | 2.44% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,147 | 1,600,000 | 1.83% | ||
| 5 | Virtu KCG Holdings LLC | 12,963 | 645,000 | 0.74% | ||
| 6 | WINDWARD CAPITAL MANAGEMENT CO /CA | 4,500 | 224,000 | 0.26% | ||
| 7 | Stratos Wealth Partners, LTD. | 1,317 | 65,534 | 0.07% | ||
| 8 | US BANCORP \DE\ | 300 | 15,000 | 0.02% | ||
| 9 | Tower Research Capital LLC (TRC) | 200 | 10,000 | 0.01% | ||
| 10 | WASHINGTON TRUST BANK | 200 | 10,000 | 0.01% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 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.
