| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | Advisory Services Network, LLC | 2 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 232 | 7,000 | 4.96% | ||
| 4 | FIFTH THIRD BANCORP | 330 | 10,000 | 7.09% | ||
| 5 | MORGAN STANLEY | 1,051 | 31,000 | 21.99% | ||
| 6 | UBS Group AG | 1,328 | 39,000 | 27.66% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 1,873 | 54,000 | 38.30% |
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.