| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 23 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 3 | CITIGROUP INC | 273 | 1,000 | 1.32% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 1,500 | 6,000 | 7.89% | ||
| 5 | UBS Group AG | 2,356 | 10,000 | 13.16% | ||
| 6 | Tower Research Capital LLC (TRC) | 3,012 | 13,000 | 17.11% | ||
| 7 | Virtu KCG Holdings LLC | 10,664 | 46,000 | 60.53% |
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.
