| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Highlander Capital Management, LLC | 208,286 | 706,000 | 50.46% | ||
| 2 | MORGAN STANLEY | 56,477 | 192,000 | 13.72% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,609 | 172,000 | 12.29% | ||
| 4 | Virtu KCG Holdings LLC | 20,998 | 71,000 | 5.08% | ||
| 5 | Investors Capital Advisory Services | 20,750 | 70,000 | 5.00% | ||
| 6 | Rotella Capital Management, Inc. | 20,000 | 68,000 | 4.86% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 12,700 | 43,000 | 3.07% | ||
| 8 | Tower Research Capital LLC (TRC) | 11,574 | 39,000 | 2.79% | ||
| 9 | GROUP ONE TRADING LLC | 9,401 | 32,000 | 2.29% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,000 | 3,000 | 0.21% | ||
| 11 | CITIGROUP INC | 1,000 | 3,000 | 0.21% |
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.
