| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 100 | 0 | 0.00% | ||
| 2 | DEUTSCHE BANK AG\ | 300 | 0 | 0.00% | ||
| 3 | UBS Group AG | 1,147 | 3,000 | 1.35% | ||
| 4 | MORGAN STANLEY | 8,723 | 24,000 | 10.76% | ||
| 5 | NOMURA HOLDINGS INC | 10,000 | 26,000 | 11.66% | ||
| 6 | TWO SIGMA SECURITIES, LLC | 12,377 | 35,000 | 15.70% | ||
| 7 | VANGUARD GROUP INC | 22,745 | 64,000 | 28.70% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,045 | 71,000 | 31.84% |
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.
