| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | Smith Affiliated Capital Corp. | 500 | 690 | 0.20% | PRN | |
| 3 | Tower Research Capital LLC (TRC) | 750 | 1,000 | 0.28% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,022 | 1,000 | 0.28% | ||
| 5 | UBS Group AG | 7,122 | 10,000 | 2.83% | ||
| 6 | NORTHERN TRUST CORP | 24,918 | 34,000 | 9.61% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 34,600 | 48,000 | 13.57% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,300 | 61,000 | 17.25% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 143,437 | 198,000 | 55.98% |
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.
