| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 115,688 | 523,000 | 62.86% | ||
| 2 | Virtu KCG Holdings LLC | 19,790 | 89,000 | 10.70% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 19,217 | 87,000 | 10.46% | ||
| 4 | DEUTSCHE BANK AG\ | 18,401 | 83,000 | 9.98% | ||
| 5 | UBS Group AG | 5,190 | 23,000 | 2.76% | ||
| 6 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,448 | 7,000 | 0.84% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,582 | 7,000 | 0.84% | ||
| 8 | ADVISOR GROUP, INC. | 916 | 4,000 | 0.48% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 324 | 2,000 | 0.24% | ||
| 10 | MSI Financial Services Inc | 500 | 2,000 | 0.24% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 516 | 2,000 | 0.24% | ||
| 12 | GROUP ONE TRADING LLC | 541 | 2,000 | 0.24% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 1,000 | 0.12% | ||
| 14 | TCI Wealth Advisors, Inc. | 99 | 0 | 0.00% | ||
| 15 | CUTLER GROUP LLC / CA | 33 | 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.
