| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 78,364 | 122,000 | 46.21% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 62,800 | 98,000 | 37.12% | ||
| 3 | CITADEL ADVISORS LLC | 13,307 | 21,000 | 7.95% | ||
| 4 | JANE STREET GROUP, LLC | 10,498 | 16,000 | 6.06% | ||
| 5 | Tower Research Capital LLC (TRC) | 3,809 | 6,000 | 2.27% | ||
| 6 | UBS AG | 496 | 1,000 | 0.38% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 8 | MORGAN STANLEY | 17 | 0 | 0.00% | ||
| 9 | CITIGROUP INC | 189 | 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.