| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 2 | 0 | 0.00% | ||
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 270 | 0 | 0.00% | ||
| 3 | CITIGROUP INC | 1,000 | 1,000 | 0.13% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,000 | 2,000 | 0.26% | ||
| 5 | UBS Group AG | 16,016 | 13,000 | 1.67% | ||
| 6 | TWO SIGMA SECURITIES, LLC | 23,132 | 19,000 | 2.44% | ||
| 7 | Virtu KCG Holdings LLC | 24,315 | 20,000 | 2.56% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,609 | 42,000 | 5.38% | ||
| 9 | MORGAN STANLEY | 337,973 | 281,000 | 36.03% | ||
| 10 | Highlander Capital Management, LLC | 484,145 | 402,000 | 51.54% |
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.
