| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Highlander Capital Management, LLC | 162,269 | 495,000 | 42.49% | ||
| 2 | MORGAN STANLEY | 60,720 | 188,000 | 16.14% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,609 | 147,000 | 12.62% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 36,016 | 111,000 | 9.53% | ||
| 5 | Virtu KCG Holdings LLC | 23,417 | 72,000 | 6.18% | ||
| 6 | Spark Investment Management LLC | 23,000 | 70,000 | 6.01% | ||
| 7 | Tower Research Capital LLC (TRC) | 11,368 | 35,000 | 3.00% | ||
| 8 | GROUP ONE TRADING LLC | 6,529 | 20,000 | 1.72% | ||
| 9 | Creative Planning | 5,000 | 15,000 | 1.29% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,000 | 6,000 | 0.52% | ||
| 11 | CITIGROUP INC | 1,177 | 4,000 | 0.34% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 600 | 1,848 | 0.16% |
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.
