| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 315,518 | 8,166,000 | 60.88% | ||
| 2 | JANE STREET GROUP, LLC | 90,173 | 2,334,000 | 17.40% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,957 | 1,034,000 | 7.71% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 36,358 | 941,000 | 7.02% | ||
| 5 | BRINKER CAPITAL INC | 23,171 | 600,000 | 4.47% | ||
| 6 | UBS Group AG | 7,437 | 192,000 | 1.43% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 5,311 | 137,000 | 1.02% | ||
| 8 | ROYAL BANK OF CANADA | 275 | 7,000 | 0.05% | ||
| 9 | MSI Financial Services Inc | 42 | 1,000 | 0.01% | ||
| 10 | Tower Research Capital LLC (TRC) | 20 | 1,000 | 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.
