| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 75,000 | 4,049,000 | 28.84% | ||
| 2 | EVERGREEN CAPITAL MANAGEMENT LLC | 63,930 | 3,451,000 | 24.58% | ||
| 3 | CORNERSTONE FINANCIAL PARTNERS, LLC | 44,520 | 2,404,000 | 17.12% | ||
| 4 | JANE STREET GROUP, LLC | 33,360 | 1,801,000 | 12.83% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,061 | 975,000 | 6.94% | ||
| 6 | Virtu KCG Holdings LLC | 17,687 | 955,000 | 6.80% | ||
| 7 | WINDWARD CAPITAL MANAGEMENT CO /CA | 6,300 | 340,000 | 2.42% | ||
| 8 | UBS Group AG | 1,110 | 60,000 | 0.43% | ||
| 9 | WASHINGTON TRUST BANK | 50 | 3,000 | 0.02% | ||
| 10 | MSI Financial Services Inc | 50 | 3,000 | 0.02% | ||
| 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.
