| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 58 | 0 | 0.00% | ||
| 3 | UBS Group AG | 1,645 | 2,000 | 0.95% | ||
| 4 | CITADEL ADVISORS LLC | 22,339 | 27,000 | 12.86% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 61,534 | 77,000 | 36.67% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 83,300 | 104,000 | 49.52% |
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.