| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 35 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 700 | 10,000 | 1.54% | ||
| 4 | UBS Group AG | 1,800 | 26,000 | 4.01% | ||
| 5 | Commonwealth Equity Services, Inc | 11,620 | 165,000 | 25.42% | ||
| 6 | MORGAN STANLEY | 14,116 | 201,000 | 30.97% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 17,385 | 247,000 | 38.06% |
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.