| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 32,137 | 61,000 | 22.24% | ||
| 2 | Tower Research Capital LLC (TRC) | 29,799 | 57,000 | 20.78% | ||
| 3 | MORGAN STANLEY | 17,713 | 34,000 | 12.39% | ||
| 4 | VANGUARD GROUP INC | 17,413 | 33,000 | 12.03% | ||
| 5 | DEUTSCHE BANK AG\ | 15,404 | 29,000 | 10.57% | ||
| 6 | NORTHERN TRUST CORP | 13,911 | 26,000 | 9.48% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 10,340 | 20,000 | 7.29% | ||
| 8 | CITIGROUP INC | 4,300 | 8,000 | 2.92% | ||
| 9 | BlackRock Investment Management, LLC | 979 | 2,000 | 0.73% | ||
| 10 | BARCLAYS PLC | 1,658 | 2,000 | 0.73% | ||
| 11 | ROYAL BANK OF CANADA | 264 | 1,000 | 0.36% | ||
| 12 | BANK OF MONTREAL /CAN/ | 60 | 1,000 | 0.36% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 162 | 309 | 0.11% | ||
| 14 | UBS AG | 200 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 100 | 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.
