| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 139,637 | 3,141,000 | 47.43% | ||
| 2 | Commonwealth Equity Services, Inc | 68,007 | 1,530,000 | 23.10% | ||
| 3 | JANE STREET GROUP, LLC | 41,122 | 925,000 | 13.97% | ||
| 4 | Trutina Financial LLC | 27,330 | 615,000 | 9.29% | ||
| 5 | LPL Financial LLC | 9,344 | 205,000 | 3.10% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 8,473 | 191,000 | 2.88% | ||
| 7 | UBS Group AG | 500 | 11,000 | 0.17% | ||
| 8 | Tower Research Capital LLC (TRC) | 200 | 4,000 | 0.06% | ||
| 9 | ROYAL BANK OF CANADA | 40 | 1,000 | 0.02% | ||
| 10 | 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.