| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 50 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 33 | 0 | 0.00% | ||
| 3 | SIMPLEX TRADING, LLC | 229 | 0 | 0.00% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 324 | 0 | 0.00% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 416 | 1,000 | 0.55% | ||
| 6 | MSI Financial Services Inc | 500 | 1,000 | 0.55% | ||
| 7 | GROUP ONE TRADING LLC | 1,069 | 3,000 | 1.64% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,582 | 4,000 | 2.19% | ||
| 9 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,448 | 4,000 | 2.19% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,932 | 10,000 | 5.46% | ||
| 11 | UBS Group AG | 5,974 | 17,000 | 9.29% | ||
| 12 | MORGAN STANLEY | 50,136 | 143,000 | 78.14% |
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.
