| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 121,588 | 198,000 | 57.89% | ||
| 2 | CITADEL ADVISORS LLC | 23,280 | 38,000 | 11.11% | ||
| 3 | Virtu KCG Holdings LLC | 23,097 | 38,000 | 11.11% | ||
| 4 | DEUTSCHE BANK AG\ | 19,402 | 31,000 | 9.06% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 16,295 | 27,000 | 7.89% | ||
| 6 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,115 | 2,000 | 0.58% | ||
| 7 | ADVISOR GROUP, INC. | 916 | 2,000 | 0.58% | ||
| 8 | MSI Financial Services Inc | 500 | 1,000 | 0.29% | ||
| 9 | WELLS FARGO & COMPANY/MN | 833 | 1,000 | 0.29% | ||
| 10 | GROUP ONE TRADING LLC | 541 | 1,000 | 0.29% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 435 | 1,000 | 0.29% | ||
| 12 | Tower Research Capital LLC (TRC) | 509 | 1,000 | 0.29% | ||
| 13 | UBS Group AG | 442 | 1,000 | 0.29% | ||
| 14 | TCI Wealth Advisors, Inc. | 16 | 0 | 0.00% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 324 | 0 | 0.00% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 0 | 0.00% | ||
| 17 | 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.
