| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 12 | 0 | 0.00% | ||
| 2 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 3 | ADVISOR GROUP, INC. | 279 | 1,000 | 0.61% | ||
| 4 | North Star Investment Management Corp. | 2,230 | 10,000 | 6.13% | ||
| 5 | GOLDMAN SACHS GROUP INC | 10,593 | 48,000 | 29.45% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 11,034 | 50,000 | 30.67% | ||
| 7 | Virtu KCG Holdings LLC | 12,110 | 54,000 | 33.13% |
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.