| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 209,050 | 50,000 | 62.50% | ||
| 2 | CITADEL ADVISORS LLC | 75,601 | 18,000 | 22.50% | ||
| 3 | BADGLEY PHELPS & BELL INC | 20,000 | 5,000 | 6.25% | ||
| 4 | UBS Group AG | 16,348 | 4,000 | 5.00% | ||
| 5 | BANK OF MONTREAL /CAN/ | 7,400 | 2,000 | 2.50% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 3,210 | 1,000 | 1.25% | ||
| 7 | MSI Financial Services Inc | 75 | 0 | 0.00% | ||
| 8 | 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.