| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 132,756 | 296,000 | 48.05% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 80,200 | 179,000 | 29.06% | ||
| 3 | Virtu KCG Holdings LLC | 48,261 | 107,000 | 17.37% | ||
| 4 | Tower Research Capital LLC (TRC) | 11,109 | 25,000 | 4.06% | ||
| 5 | CITIGROUP INC | 2,777 | 6,000 | 0.97% | ||
| 6 | UBS AG | 1,346 | 3,000 | 0.49% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 8 | MORGAN STANLEY | 17 | 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.
