| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 41,401 | 13,000 | 30.23% | ||
| 2 | CREDIT SUISSE AG/ | 50,515 | 11,000 | 25.58% | ||
| 3 | TWO SIGMA INVESTMENTS, LP | 38,323 | 8,000 | 18.60% | ||
| 4 | Virtu KCG Holdings LLC | 35,927 | 8,000 | 18.60% | ||
| 5 | Capstone Financial Advisors, Inc. | 15,000 | 3,000 | 6.98% | ||
| 6 | CITIGROUP INC | 12 | 0 | 0.00% | ||
| 7 | Creative Planning | 1,000 | 0 | 0.00% | ||
| 8 | MORGAN STANLEY | 61 | 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.