| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 22,002 | 794,000 | 96.71% | ||
| 2 | UBS AG | 630 | 23,000 | 2.80% | ||
| 3 | Tower Research Capital LLC (TRC) | 120 | 4,000 | 0.49% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1 | 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.