| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 336 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 3 | Smith Affiliated Capital Corp. | 500 | 595 | 0.18% | PRN | |
| 4 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.29% | ||
| 5 | UBS Group AG | 1,601 | 2,000 | 0.59% | ||
| 6 | Virtu KCG Holdings LLC | 11,163 | 13,000 | 3.83% | ||
| 7 | CITADEL ADVISORS LLC | 17,413 | 21,000 | 6.18% | ||
| 8 | NORTHERN TRUST CORP | 24,918 | 30,000 | 8.83% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 29,700 | 35,000 | 10.31% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,300 | 53,000 | 15.61% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 154,237 | 184,000 | 54.18% |
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.
