| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 209,050 | 46,000 | 75.41% | ||
| 2 | CITADEL ADVISORS LLC | 29,580 | 6,000 | 9.84% | ||
| 3 | BADGLEY PHELPS & BELL INC | 20,000 | 4,000 | 6.56% | ||
| 4 | UBS Group AG | 16,378 | 3,000 | 4.92% | ||
| 5 | BANK OF MONTREAL /CAN/ | 7,400 | 2,000 | 3.28% | ||
| 6 | Advisory Services Network, LLC | 1,280 | 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.