| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 11,962 | 48,000 | 48.48% | ||
| 2 | Bank of New York Mellon Corp | 10,500 | 42,000 | 42.42% | ||
| 3 | UBS Group AG | 1,017 | 4,000 | 4.04% | ||
| 4 | Tower Research Capital LLC (TRC) | 800 | 3,000 | 3.03% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 599 | 2,000 | 2.02% | ||
| 6 | MORGAN STANLEY | 16 | 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.