| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 131,018 | 3,407,000 | 27.99% | ||
| 2 | JANE STREET GROUP, LLC | 110,725 | 2,880,000 | 23.66% | ||
| 3 | BRINKER CAPITAL INC | 104,178 | 2,710,000 | 22.26% | ||
| 4 | SeaBridge Investment Advisors LLC | 79,695 | 2,073,000 | 17.03% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 42,132 | 1,095,000 | 9.00% | ||
| 6 | Creative Planning | 223 | 6,000 | 0.05% | ||
| 7 | UBS Group AG | 20 | 1,000 | 0.01% | ||
| 8 | MSI Financial Services Inc | 42 | 1,000 | 0.01% | ||
| 9 | 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.
