| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 26,382 | 1,528,000 | 57.60% | ||
| 2 | Tower Research Capital LLC (TRC) | 6,254 | 362,000 | 13.64% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,490 | 260,000 | 9.80% | ||
| 4 | CREDIT SUISSE AG/ | 3,543 | 205,000 | 7.73% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,800 | 104,000 | 3.92% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 1,000 | 57,920 | 2.18% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 640 | 37,069 | 1.40% | ||
| 8 | WELLS FARGO & COMPANY/MN | 624 | 36,000 | 1.36% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 402 | 23,000 | 0.87% | ||
| 10 | UBS AG | 345 | 20,000 | 0.75% | ||
| 11 | ROYAL BANK OF CANADA | 175 | 10,000 | 0.38% | ||
| 12 | Aft, Forsyth & Sober, LLC | 175 | 10,000 | 0.38% |
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.