| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 231,625 | 75,000 | 66.62% | ||
| 2 | NATIONAL PLANNING CORP | 48,040 | 16,000 | 14.21% | ||
| 3 | UBS AG | 41,628 | 13,000 | 11.55% | ||
| 4 | Virtu KCG Holdings LLC | 18,887 | 6,000 | 5.33% | ||
| 5 | BANK OF MONTREAL /CAN/ | 7,400 | 2,000 | 1.78% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 1,800 | 580 | 0.52% |
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.
