| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 63,087 | 1,301,000 | 42.41% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 35,514 | 732,000 | 23.86% | ||
| 3 | JANE STREET GROUP, LLC | 32,971 | 680,000 | 22.16% | ||
| 4 | Chicago Partners Investment Group LLC | 7,013 | 145,000 | 4.73% | ||
| 5 | UBS Group AG | 4,996 | 103,000 | 3.36% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,404 | 70,000 | 2.28% | ||
| 7 | Tower Research Capital LLC (TRC) | 1,124 | 23,000 | 0.75% | ||
| 8 | Creative Planning | 293 | 6,000 | 0.20% | ||
| 9 | MSI Financial Services Inc | 250 | 5,000 | 0.16% | ||
| 10 | WELLS FARGO & COMPANY/MN | 97 | 2,000 | 0.07% | ||
| 11 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 50 | 1,000 | 0.03% | ||
| 12 | 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.
