| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 17 | 0 | 0.00% | ||
| 3 | CITIGROUP INC | 950 | 1,000 | 0.27% | ||
| 4 | UBS AG | 1,389 | 2,000 | 0.54% | ||
| 5 | Tower Research Capital LLC (TRC) | 3,536 | 5,000 | 1.36% | ||
| 6 | JANE STREET GROUP, LLC | 12,900 | 19,000 | 5.16% | ||
| 7 | Virtu KCG Holdings LLC | 43,622 | 65,000 | 17.66% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 70,700 | 107,000 | 29.08% | ||
| 9 | SHEPHERD KAPLAN KROCHUK, LLC | 111,864 | 169,000 | 45.92% |
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.
