| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 103,537 | 1,535,000 | 68.21% | ||
| 2 | OPPENHEIMER & CO INC | 21,874 | 326,000 | 14.49% | ||
| 3 | Bluefin Trading, LLC | 20,028 | 297,000 | 13.20% | ||
| 4 | Edge Wealth Management LLC | 3,255 | 48,000 | 2.13% | ||
| 5 | UBS AG | 1,874 | 28,000 | 1.24% | ||
| 6 | BANK OF MONTREAL /CAN/ | 714 | 11,000 | 0.49% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 364 | 5,398 | 0.24% |
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.
