| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,704,641 | 27,223,000 | 72.11% | ||
| 2 | JANE STREET GROUP, LLC | 239,141 | 3,819,000 | 10.12% | ||
| 3 | Virtu Financial LLC | 207,762 | 3,318,000 | 8.79% | ||
| 4 | CURIAN CAPITAL LLC | 113,803 | 1,817,000 | 4.81% | ||
| 5 | D.A. DAVIDSON & CO. | 25,261 | 403,000 | 1.07% | ||
| 6 | FLOW TRADERS U.S. LLC | 24,696 | 394,000 | 1.04% | ||
| 7 | LPL Financial LLC | 18,250 | 300,000 | 0.79% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,359 | 277,000 | 0.73% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 6,605 | 105,482 | 0.28% | ||
| 10 | UBS AG | 3,600 | 57,000 | 0.15% | Call | |
| 11 | UBS AG | 1,968 | 31,000 | 0.08% | ||
| 12 | Tradewinds Capital Management, LLC | 400 | 6,000 | 0.02% | ||
| 13 | Institute for Wealth Management, LLC. | 100 | 2,000 | 0.01% | ||
| 14 | Transamerica Financial Advisors, LLC | 1 | 1,000 | 0.00% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 20 | 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.