| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 80,788 | 383,000 | 79.63% | ||
| 2 | Virtu KCG Holdings LLC | 11,256 | 53,000 | 11.02% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,516 | 17,000 | 3.53% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,582 | 8,000 | 1.66% | ||
| 5 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,448 | 7,000 | 1.46% | ||
| 6 | UBS Group AG | 600 | 3,000 | 0.62% | ||
| 7 | GROUP ONE TRADING LLC | 541 | 3,000 | 0.62% | ||
| 8 | ADVISOR GROUP, INC. | 916 | 3,000 | 0.62% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 324 | 2,000 | 0.42% | ||
| 10 | MSI Financial Services Inc | 500 | 2,000 | 0.42% | ||
| 11 | TCI Wealth Advisors, Inc. | 99 | 0 | 0.00% | ||
| 12 | CUTLER GROUP LLC / CA | 33 | 0 | 0.00% | ||
| 13 | ROYAL BANK OF CANADA | 50 | 0 | 0.00% | ||
| 14 | DEUTSCHE BANK AG\ | 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.
