| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 42,500 | 57,000 | 26.03% | ||
| 2 | Virtu KCG Holdings LLC | 36,350 | 51,000 | 23.29% | ||
| 3 | GABELLI FUNDS LLC | 30,000 | 40,000 | 18.26% | ||
| 4 | Minerva Advisors LLC | 29,800 | 40,000 | 18.26% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,101 | 21,000 | 9.59% | ||
| 6 | UBS AG | 5,188 | 7,000 | 3.20% | ||
| 7 | CITIGROUP INC | 2,029 | 3,000 | 1.37% | ||
| 8 | Tower Research Capital LLC (TRC) | 26 | 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.
