| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 11,962 | 20,000 | 40.82% | ||
| 2 | Bank of New York Mellon Corp | 10,500 | 18,000 | 36.73% | ||
| 3 | UBS Group AG | 4,811 | 8,000 | 16.33% | ||
| 4 | Tower Research Capital LLC (TRC) | 1,199 | 2,000 | 4.08% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 759 | 1,000 | 2.04% | ||
| 6 | DEUTSCHE BANK AG\ | 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.