| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 226,350 | 88,000 | 58.40% | ||
| 2 | CITADEL ADVISORS LLC | 51,497 | 20,000 | 13.27% | ||
| 3 | UBS AG | 37,891 | 15,000 | 9.95% | ||
| 4 | NATIONAL PLANNING CORP | 37,690 | 14,000 | 9.29% | ||
| 5 | BADGLEY PHELPS & BELL INC | 20,000 | 8,000 | 5.31% | ||
| 6 | BANK OF MONTREAL /CAN/ | 7,400 | 3,000 | 1.99% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,100 | 2,000 | 1.33% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 1,800 | 696 | 0.46% | ||
| 9 | CITIGROUP INC | 850 | 0 | 0.00% | ||
| 10 | NEXT Financial Group, Inc | 1,000 | 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.
