| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ING GROEP NV | 20,000 | 132,000 | 40.49% | ||
| 2 | Spark Investment Management LLC | 18,800 | 124,000 | 38.04% | ||
| 3 | CITIGROUP INC | 5,000 | 33,000 | 10.12% | ||
| 4 | BARCLAYS PLC | 1,348 | 9,000 | 2.76% | ||
| 5 | Tower Research Capital LLC (TRC) | 1,349 | 9,000 | 2.76% | ||
| 6 | MORGAN STANLEY | 1,200 | 8,000 | 2.45% | ||
| 7 | UBS Group AG | 1,091 | 8,000 | 2.45% | ||
| 8 | NEXT Financial Group, Inc | 500 | 3,000 | 0.92% |
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.