| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 36,689 | 2,252,000 | 55.56% | ||
| 2 | Virtu KCG Holdings LLC | 19,802 | 1,261,000 | 31.11% | ||
| 3 | SNS Financial Group, LLC | 5,515 | 351,000 | 8.66% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,755 | 175,000 | 4.32% | ||
| 5 | UBS Group AG | 174 | 11,000 | 0.27% | ||
| 6 | WELLS FARGO & COMPANY/MN | 50 | 3,000 | 0.07% | ||
| 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.
