| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 1,050 | 23,000 | 33.14% | ||
| 2 | UBS Group AG | 947 | 20,000 | 28.82% | ||
| 3 | WELLS FARGO & COMPANY/MN | 800 | 17,000 | 24.50% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 5,395 | 7.77% | ||
| 5 | MORGAN STANLEY | 98 | 2,000 | 2.88% | ||
| 6 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 2.88% | ||
| 7 | 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.
